The current NAV of Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) is ₹235.52, as of 22nd April 2025.

The Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.27%
• 3 Year Returns: 18.97%
• 5 Year Returns: 23.66%

The top sectors Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) has invested in are as follows:

• Others | 94.38%
• Miscellaneous | 5.62%

This data is as on 22nd April 2025.

The top 5 holdings for Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) are as follows:

• Kotak Consumption Fund Growth | 11.20%
• Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.11%
• Kotak Mahindra Mutual Fund | 9.72%
• KOTAK NIFTY 50 ETF | 8.57%
• Kotak Gilt Fund Direct Growth | 8.29%

This data is as on 22nd April 2025.

The asset allocation for Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) is as follows:

• Mutual Funds | 94.73%
• Cash & Equivalents | 5.27%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) is ₹1651.60 Cr as of 22nd April 2025.

The expense ratio of Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) Plan is 0.29 as of 22nd April 2025.

The volatility or standard deviation for the Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) is 10.38

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 Allocator FoF-Dynamic(IDCW-Payout) is 0.64

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 Allocator FoF-Dynamic(IDCW-Payout) is 0.06

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.