Silver Shines: Kotak Multi Asset Fund Delivers 28% Returns Amid Market Volatility

• Kotak Multi Asset Allocation Fund (MAAF) delivered approximately 28% returns in the last year, outperforming its benchmark by 12%.
• The fund's strong performance is attributed to a timely decision in March 2025 to significantly increase its exposure to silver.
• Silver, acting as both a safe monetary metal and a high-growth industrial metal, drove portfolio gains.
• Between March and December 2025, silver contributed 14.1% to returns with an average portfolio weight of 14.3%.
• The fund's success highlights the importance of diversification and strategic asset allocation, especially during uneven market conditions.

Why It Matters: Kotak MAAF leveraged a silver rally for exceptional returns, proving diversification is key in volatile markets.