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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Multi Asset Active FOF - IDCW Payout - Direct Plan

HybridFoFs (Domestic) - HybridBenchmark: Gold-India
NAV · 15 Sep 2026₹10.04-1.58%
AUM₹80 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Min SIP₹500from this fund's primary plan
Launched2026

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 Mandate

(i) Units of Equity oriented schemes10%–80%
(ii) Units of Debt oriented schemes10%–60%
(iii) Commodity Based Schemes (ETFs)10%–30%
A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes95%–100%
Debt & Money Market Instruments0%–5%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
0.35%
₹500from this fund's primary plan
₹1,000
NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Nil
Inception27 Apr 2026
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.58%
1 Week-2.42%
1 Month-3.09%
3 Months-0.86%
+0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme