Kotak Multi Asset Active FOF - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹934 | +-66 |
| 3 Years | ₹1,000 | ₹814 | +-186 |
| 5 Years | ₹1,000 | ₹710 | +-290 |
Calculated using the fund's annualised return since inception (-6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 84.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund Units | — | 13.09% |
| Kotak Small Cap Fund Direct Growth | Mutual Fund Units | — | 12.05% |
| Kotak Midcap Fund Direct Growth | Mutual Fund Units | — | 9.42% |
| ICICI Prudential Ultra Short term fund | Mutual Fund Units | — | 9.14% |
| NIPPON INDIA SILVER ETF | ETF Units | — | 9.01% |
| KOTAK FOCUSED FUND DIRECT GROWTH | Mutual Fund Units | — | 8.75% |
| Kotak Flexicap Fund Direct Growth | Mutual Fund Units | — | 8.61% |
| NIPPON INDIA ETF GOLD BEES | ETF Units | — | 7.31% |
| Axis Ultra Short term Fund | Mutual Fund Units | — | 7.16% |
| HSBC Midcap Fund - Direct Growth | Mutual Fund Units | — | 6.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹79 Cr
Equity sector allocation
Total Value
₹75 Cr
Exit load, stamp duty & tax
27-Apr-26
NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation From A Portfolio Created By Investing In Units Of Actively Managed Equity Oriented Schemes, Debt Oriented Schemes And Commodity-Based Schemes.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multi Asset Active FOF - Direct - Growth?
The NAV of Kotak Multi Asset Active FOF - Direct - Growth is ₹9.65 as of 29 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multi Asset Active FOF - Direct - Growth?
The expense ratio charged by Kotak Multi Asset Active FOF - Direct - Growth is 0.34%.
What is the Min. SIP of Kotak Multi Asset Active FOF - Direct - Growth?
The minimum SIP investment in Kotak Multi Asset Active FOF - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Multi Asset Active FOF - Direct - Growth?
The minimum lumpsum investment in Kotak Multi Asset Active FOF - Direct - Growth is ₹1,000.
What is the Exit Load of Kotak Multi Asset Active FOF - Direct - Growth?
The exit load for Kotak Multi Asset Active FOF - Direct - Growth is: NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
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