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Scheme Profile

Kotak Multi Asset Active FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
27-04-2026
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.209 (06-Jul-2026) / 9.817 (11-Jun-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.14 ( 0.02) ( 0.25 %)
  • Benchmark
  • 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
  • Entry Load
  • Nil
  • Exit Load
  • 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL
  • Expense Ratio (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.96
  • Standard Deviation
  • 0.82
  • Beta
  • -0.23
  • Sharpe
  • -1.06
  • R-Squared
  • -1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Large & Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,64,792
  • 14.05
  • Kotak Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,94,184
  • 12.17
  • Kotak Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,60,149
  • 10.17
  • Nippon I Silver
  • Indian Mutual Funds
  • 3,38,000
  • 9.45
  • Kotak Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 23,71,037
  • 9.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.35 1.41 - -8.78 76.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.50 0.16 - 4.57 76.09

Peer Comparison

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