Mutual Funds

Kotak Multi Asset Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

10.42 0.00
NAV(₹) as on 24/8/2026

-0.05%
1D

-
1Y

-
3Y

-
5Y

Kotak Multi Asset Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.1	Launch Date: 27 Apr 2026
Exit Load: NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M	AUM: ₹ 75.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Devender Singhal ,Abhishek Bisen

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Kotak Large & Midcap Fund Direct Growth

14.50 %

Kotak Small Cap Fund Direct Growth

12.48 %

Kotak Midcap Fund Direct Growth

10.44 %

KOTAK FOCUSED FUND DIRECT GROWTH

9.70 %

Kotak Flexicap Fund Direct Growth

9.50 %

ICICI Prudential Ultra Short term fund

9.46 %

NIPPON INDIA SILVER ETF

9.28 %

Axis Ultra Short term Fund

7.40 %

NIPPON INDIA ETF GOLD BEES

7.37 %

Nippon India Large Cap Fund - Direct Plan Growth

6.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.18%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.83	5.44%	-	-	5.45%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.36 +0.00	12/3/2026	₹ 27.66	-	-	-	3.63%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.00	12/6/2025	₹ 62.97	4.68%	-	-	3.79%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.36 +0.00	12/1/2026	₹ 68.86	-	-	-	3.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.42 +0.00	27/4/2026	₹ 75.19	-	-	-	4.22%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.56 +0.01	22/12/2025	₹ 76.82	-	-	-	5.63%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.47 +0.00	12/11/2025	₹ 108.68	-	-	-	4.72%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.54 +0.04	30/5/2025	₹ 115.05	14.36%	-	-	12.32%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.58 +0.00	18/7/2025	₹ 126.12	5.53%	-	-	5.26%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS