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Kotak Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
INVEST

Plan: OPEN | Option: Growth | Devender Singhal

30 Jan 26 | 12:00 AM

16.11 -0.71 (-4.21%)

  • Outperforms

    36.06%

    Return (1Y)

    beaten Hybrid - Equity Oriented by 25.51%

  • More Volatile

    0.71%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.13%

  • Consistent

    7/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Multi Asset Allocation Fund - Regular (G), has beaten its benchmark, Hybrid - Equity Oriented by 25.51% (CAGR difference)

36.06%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Kotak Multi Asset Allocation Fund - Regular (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.13%

0.71%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 26 Stocks beating the benchmark 30 Stocks not beating the benchmark

View Stock Composition