The current NAV of Kotak Multi Asset Allocation Fund is ₹15.33, as of 4th December 2025.

The Kotak Multi Asset Allocation Fund was launched on 22nd September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.29%

The top sectors Kotak Multi Asset Allocation Fund has invested in are as follows:

• Others | 21.02%
• G-Sec | 8.24%
• IT Services & Consulting | 6.86%
• Public Banks | 6.69%
• FMCG - Tobacco | 5.62%

This data is as on 4th December 2025.

The top 5 holdings for Kotak Multi Asset Allocation Fund are as follows:

• KOTAK MUTUAL FUND - KOTAK SILVER ETF | 14.59%
• Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.63%
• ITC Ltd | 5.62%
• Maruti Suzuki India Ltd | 4.46%
• State Bank of India | 4.26%

This data is as on 4th December 2025.

The asset allocation for Kotak Multi Asset Allocation Fund is as follows:

• Equity | 68.25%
• Mutual Funds | 20.51%
• Government Securities | 8.24%
• Cash & Equivalents | 1.37%
• Corporate Debt | 1.06%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Kotak Multi Asset Allocation Fund is ₹9429.18 Cr as of 4th December 2025.

The expense ratio of Kotak Multi Asset Allocation Fund Plan is 0.48 as of 4th December 2025.

The volatility or standard deviation for the Kotak Multi Asset Allocation Fund is 10.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Multi Asset Allocation Fund is 1.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Multi Asset Allocation Fund is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Multi Asset Allocation Fund is 19.49, while category PE ratio is 24.88.