The current NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹14.96, as of 5th December 2025.

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: 13.83%

The top sectors Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) 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 5th December 2025.

The top 5 holdings for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) 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 5th December 2025.

The asset allocation for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) 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 5th December 2025.

The AUM (i.e. assets under management) of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹9429.18 Cr as of 5th December 2025.

The expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Plan is 1.70 as of 5th December 2025.

The volatility or standard deviation for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 10.39

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 Payout) is 0.91

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 Payout) is 0.10

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 Payout) is 19.49, while category PE ratio is 24.94.