Multi Asset AllocationKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹16.647

NAV (2026-08-31)

₹15,411.963 Cr

AUM (2026-08-31)

0.6085%

EXPENSE RATIO (DIRECT)

2023-08-31

INCEPTION

?Quality · -/100

DSafety · 26.7/100

CCompound · 57.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.18	55.56^th	1.18
3Y Alpha	5.8%	66.67^th	3.9%
3Y Std Deviation	10.3%	22.22^th (lower is better)	9.1%

1.1811

1.8211

5.7569

1.1359

10.2993

-13.7881

124.562

111.0636

6.4601

Tracking Error (%)

1.382

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.58%Banks 11.66%Finance 6.55%Power 5.43%Automobiles 5.31%Diversified FMCG 5.09%Telecom - Services 3.73%IT - Software 3.36%Industrial Manufacturing 3.1%Beverages 2.88%Retailing 2.64%Pharmaceuticals & Biotechnology 2.45%Electrical Equipment 2.34%Oil 1.81%Healthcare Services 1.78%Petroleum Products 1.35%Agricultural, Commercial & Construction Vehicles 1.05%Non - Ferrous Metals 1.02%Auto Components 0.97%Capital Markets 0.89%Entertainment 0.8%IT - Services 0.76%Industrial Products 0.73%Ferrous Metals 0.71%Leisure Services 0.49%Personal Products 0.47%Chemicals & Petrochemicals 0.46%Realty 0.45%Transport Services 0.42%Gas 0.41%Insurance 0.4%Consumer Durables 0.39%Construction 0.19%Household Products 0.14%Other Utilities 0.13%Transport Infrastructure 0.03%Minerals & Mining 0.01%

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF ()7.2%

Triparty Repo ()5.69%

KOTAK MUTUAL FUND - KOTAK GOLD ETF ()4.28%

STATE BANK OF INDIA. (Banks)3.26%

Maruti Suzuki India Limited (Automobiles)2.94%

ITC Ltd. (Diversified FMCG)2.81%

NTPC LTD (Power)2.78%

Power Finance Corporation Ltd. (Finance)2.69%

Hero MotoCorp Ltd. (Automobiles)2.37%

ETERNAL LIMITED (Retailing)2.33%

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