Mutual Funds

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

10.19 +0.05
NAV(₹) as on 3/7/2026

0.47%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	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: ₹ 73.45 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 31/5/2026		100.00 %

TOP HOLDINGS

Kotak Large & Midcap Fund Direct Growth

14.09 %

NIPPON INDIA SILVER ETF

11.47 %

Kotak Small Cap Fund Direct Growth

9.58 %

Nippon India Ultra Short term fund

9.54 %

ICICI Prudential Ultra Short term fund

9.54 %

Kotak Flexicap Fund Direct Growth

9.43 %

KOTAK FOCUSED FUND DIRECT GROWTH

9.34 %

Kotak Midcap Fund Direct Growth

8.84 %

NIPPON INDIA ETF GOLD BEES

8.28 %

Tri-Party Repo (TREPS)

5.45 %

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 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 \| 10.38 +0.01	5/12/2025	₹ 17.96	-	-	-	6.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	6.00%	-	-	6.00%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.01	12/3/2026	₹ 27.45	-	-	-	8.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.05	27/4/2026	₹ 73.45	-	-	-	10.24%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.03	22/12/2025	₹ 76.17	-	-	-	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.01	23/5/2025	₹ 77.16	5.97%	-	-	5.92%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.16%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +0.01	30/5/2025	₹ 124.8	11.22%	-	-	11.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.54%	-	-	6.18%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.53 +0.00	18/7/2025	₹ 215.44	-	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS