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Open ICICI 3-in-1 Account

Oct 01, 2026

Category Others
AUM (Cr.) 79.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.09
Sharpe Ratio -2.33
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.

Invest Now
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver Activating the following links will update the content below.

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) -4.34 0 0 0 0 -1.58
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 -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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 Jul 31, 2026 10.90 14.50 2.02
Indian Mutual Funds-Kotak Small Cap Fund - Direct Jul 31, 2026 9.38 12.48 1.32
Indian Mutual Funds-Kotak Midcap Fund - Direct (G) Jul 31, 2026 7.85 10.44 1.54
Indian Mutual Funds-Kotak Focused Fund - Direct (G Jul 31, 2026 7.29 9.70 2.48
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Jul 31, 2026 7.14 9.50 0.96
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Jul 31, 2026 7.12 9.46 0.50
Indian Mutual Funds-Nippon I Silver Jul 31, 2026 6.98 9.28 -2.97
Indian Mutual Funds-AXIS Ultra Short Duration Fund Jul 31, 2026 5.57 7.40 83.45
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 31, 2026 5.54 7.37 0.98
Indian Mutual Funds-Nippon India Large Cap Fund - Jul 31, 2026 4.52 6.01 0.00

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