Multi Asset · Hybrid
Kotak Multi Asset Allocation Fund-Growth - Direct
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.14
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.56
Downside-only Sharpe
Max Drawdown
-7.9%
Peak-to-trough · full history
Vol (3Y)
3.3%
Annualised σ of daily returns
Positive Days
60%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.14). Its worst peak-to-trough drop over the full history was 7.9% (small drawdowns) between 2013-05-17 and 2013-08-28. About 60% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.0%
CAGR
10 Year
+1.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 429 windows
- Best window CAGR
- +11.79%
- Median CAGR
- +10.00%
- Avg CAGR
- +9.33%
- Worst window CAGR
- +5.82%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Multi Asset
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
quant Mutual Fund
|
+16.2% | +22.6% | +20.1% | — |
|
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
|
+11.5% | +19.0% | +15.9% | — |
|
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
|
+11.5% | +16.8% | — | — |
|
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund
|
+13.1% | +16.8% | +13.6% | — |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
|
+11.8% | +16.2% | — | — |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund
|
+12.8% | +15.4% | +12.4% | — |
|
Kotak Multi Asset Allocation Fund-Growth - Direct (this fund)
Kotak Mahindra Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.