The current NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW) is ₹14.83, as of 10th April 2026.

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

• 1 Year Returns: 24.49%

The top sectors Kotak Multi Asset Allocation Fund-Reg(IDCW) has invested in are as follows:

• Others | 14.27%
• Public Banks | 10.36%
• Private Banks | 7.92%
• Power Generation | 6.49%
• IT Services & Consulting | 5.13%

This data is as on 10th April 2026.

The top 5 holdings for Kotak Multi Asset Allocation Fund-Reg(IDCW) are as follows:

• KOTAK MUTUAL FUND - KOTAK SILVER ETF | 8.31%
• Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.33%
• NTPC Ltd | 3.64%
• ITC Ltd | 3.51%
• State Bank of India | 3.48%

This data is as on 10th April 2026.

The asset allocation for Kotak Multi Asset Allocation Fund-Reg(IDCW) is as follows:

• Equity | 70.45%
• N/A | 8.31%
• Certificate of Deposit | 6.43%
• Mutual Funds | 5.56%
• Government Securities | 4.52%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Kotak Multi Asset Allocation Fund-Reg(IDCW) is ₹12073.43 Cr as of 10th April 2026.

The expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW) Plan is 1.68 as of 10th April 2026.

The volatility or standard deviation for the Kotak Multi Asset Allocation Fund-Reg(IDCW) is 14.83

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-Reg(IDCW) is 1.27

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-Reg(IDCW) is 0.12

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-Reg(IDCW) is 16.85, while category PE ratio is 21.32.