# Mutual Fund Factsheet: Kotak Multi Asset Allocation Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/152065
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Kotak Mahindra Mutual Fund |
| Category | Hybrid Scheme - Multi Asset Allocation |
| Structure | Open Ended |
| AMFI Scheme Code | 152065 |
| ISIN | INF174KA1PA0 |
| Current NAV | ₹14.94 (as of 22-Oct-2026) |
| Launch Date | 2023-10-03 (3 years old) |
| Total Fund AUM | ₹15,048 Cr |
| Expense Ratio | 0.6297% |
| Primary Benchmark | CRISIL Multi Asset Allocation Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Kotak Multi Asset Allocation Fund | Benchmark (CRISIL Multi Asset Allocation Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -6.1% | +1.9% | -8.0% |
| 3 Months | -4.0% | +4.2% | -8.2% |
| 6 Months | -4.5% | +3.8% | -8.3% |
| 1 Year | +3.7% | +7.0% | -3.3% |
| 3 Years | +14.6% | +12.4% | +2.2% |
| 5 Years | — | +12.1% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +13.9% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 11.8% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -11.8% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.24 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.69 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Kotak Silver ETF-Growth | MF | Unspecified | 7.9% |
| 2 | Kotak Gold ETF | MF | Unspecified | 5.7% |
| 3 | Repo | CASH | Unspecified | 4.4% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (106 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/152065

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in