What is the current price / NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The current NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹13.34, as of 18th July 2025.What are the returns of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) was launched on 22nd September 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 3.09%
What are the top 5 sectoral holdings of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The top sectors Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) has invested in are as follows:- Others | 20.27%
- IT Services & Consulting | 8.70%
- G-Sec | 6.12%
- Power Generation | 5.64%
- Public Banks | 5.61%
What are the top 5 holdings of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The top 5 holdings for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) are as follows:- KOTAK MUTUAL FUND - KOTAK SILVER ETF | 13.40%
- Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.16%
- Maruti Suzuki India Ltd | 4.37%
- Triparty Repo | 3.96%
- State Bank of India | 3.22%
What is the asset allocation of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The asset allocation for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is as follows:- Equity | 68.09%
- Mutual Funds | 18.88%
- Government Securities | 6.12%
- Cash & Equivalents | 4.88%
- Corporate Debt | 1.40%
What is the AUM of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹7947.03 Cr as of 18th July 2025.What is the expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Plan is 1.74 as of 18th July 2025.What is the volatility or standard deviation of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The volatility or standard deviation for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 10.61
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.
What is the sharpe ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The Sharpe ratio for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 0.05
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.
What is the Sortino ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The Sortino Ratio for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 0.01
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.
What is the Price to Earnings (PE) ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?
The PE ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 27.67, while category PE ratio is 39.86.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%