Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 15 other funds in Half Yearly Dividend
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120162
- First price on record
- 2 Jan 2013 · 1,147 daily prices
About Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is a Half Yearly Dividend offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is ₹12.9057 (as of 11 Oct 2017). Historically, it has delivered 1.42% over the last year, 3.28% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 5.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 9.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct?+
The latest NAV of Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is ₹12.9057 as of 11 Oct 2017, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct?+
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct has delivered 1-year return 1.42%, 3-year CAGR 3.28%, since-inception CAGR 2.36%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct belong to?+
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is categorised as Half Yearly Dividend. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct?+
Based on its 3-year annualised volatility of 5.9%, Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct a direct plan?+
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct?+
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 1,147 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.