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 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. 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 ₹9.79 as of 19 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
.svg){kind=small}