Kotak Multi Asset Active Fund of Funds
Direct · Growth ₹10.02
25 Jun 2026
NAV
—
Sharpe
-3.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-0.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.14 | 0.49 | 63.4% | 63.9% | 0.1% | -0.3% |
| 3 Years | -3.25 | 0.49 | 63.4% | 63.9% | 0.0% | -0.1% |
| 5 Years | -3.28 | 0.49 | 63.4% | 63.9% | 0.0% | -0.1% |
| 7 Years | -3.29 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 10 Years | -3.30 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 12 Years | -3.31 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 15 Years | -3.31 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |