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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 MFRegular · Growth

Kotak Multi Asset Active FOF - Regular Plan - Growth

HybridFoFs (Domestic) - HybridBenchmark: Gold-India
NAV · 15 Sep 2026₹10.01-1.58%
AUM₹80 Cr
Expense Ratio1.09%
CAGR—
Exit LoadNIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Min SIP₹500
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%
Asset Allocation
Cash & Equivalents6.9%
Other93.1%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
1.09%
₹500
₹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
1Kotak Large & Midcap Fund Direct GrowthMutual Fund13.78%
2Kotak Small Cap Fund Direct GrowthMutual Fund12.27%
3Kotak Midcap Fund Direct GrowthMutual Fund10.07%
4NIPPON INDIA SILVER ETFETF Units9.48%
5KOTAK FOCUSED FUND DIRECT GROWTHMutual Fund9.24%
6Kotak Flexicap Fund Direct GrowthMutual Fund9.03%
7ICICI Prudential Ultra Short term fundMutual Fund8.99%
8NIPPON INDIA ETF GOLD BEESETF Units7.57%
9Axis Ultra Short term FundMutual Fund7.04%
10Triparty Repo6.79%
Sector Allocation
Mutual Fund76.1%
ETF Units17.1%
Other6.9%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-1.58%
1 Week-2.44%
1 Month-3.15%
3 Months-1.05%
+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Nil
₹500
₹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