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Jul 23, 2026


Category Others
AUM (Cr.) 76.09
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 9.37
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Apr 27, 2026
Risk Level Very High

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. However, there is no assurance that the objective of the scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Active FOF - Regular (IDCW) -0.03 0 0 0 0 0.6
Benchmark - 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 9.5546 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Large & Midcap Fund - Di Jun 30, 2026 10.69 14.05 3.23
Indian Mutual Funds-Kotak Small Cap Fund - Direct Jun 30, 2026 9.26 12.17 31.65
Indian Mutual Funds-Kotak Midcap Fund - Direct (G) Jun 30, 2026 7.73 10.17 19.08
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 7.19 9.45 -14.66
Indian Mutual Funds-Kotak Focused Fund - Direct (G Jun 30, 2026 7.12 9.35 3.76
Indian Mutual Funds-Nippon India Ultra Short Durat Jun 30, 2026 7.08 9.30 1.02
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Jun 30, 2026 7.08 9.30 1.03
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Jun 30, 2026 7.08 9.30 2.18
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 5.49 7.21 -9.86
Reverse Repo-TREPS Jun 30, 2026 4.70 6.18 17.50

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multi Asset Active FOF - Regular (IDCW)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com