Mutual Funds

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

10.12 +0.07
NAV(₹) as on 27/7/2026

0.75%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.14	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: ₹ 76.09 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 30/6/2026		100.00 %

TOP HOLDINGS

Kotak Large & Midcap Fund Direct Growth

14.05 %

Kotak Small Cap Fund Direct Growth

12.17 %

Kotak Midcap Fund Direct Growth

10.17 %

NIPPON INDIA SILVER ETF

9.45 %

KOTAK FOCUSED FUND DIRECT GROWTH

9.35 %

Nippon India Ultra Short term fund

9.30 %

ICICI Prudential Ultra Short term fund

9.30 %

Kotak Flexicap Fund Direct Growth

9.30 %

NIPPON INDIA ETF GOLD BEES

7.21 %

Tri-Party Repo (TREPS)

6.18 %

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 +0.02	5/12/2025	₹ 18.1	-	-	-	3.80%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.02	4/7/2025	₹ 22.34	5.52%	-	-	5.62%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.29 +0.01	12/3/2026	₹ 27.45	-	-	-	2.99%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.02	12/6/2025	₹ 64.0	3.92%	-	-	3.83%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.01	12/1/2026	₹ 68.6	-	-	-	3.26%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.12 +0.07	27/4/2026	₹ 76.09	-	-	-	1.19%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.10	22/12/2025	₹ 76.7	-	-	-	2.57%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/11/2025	₹ 103.58	-	-	-	4.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.04	30/5/2025	₹ 119.32	11.10%	-	-	10.29%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.79 +0.01	4/4/2025	₹ 185.27	5.38%	-	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS