46458
20327
Kotak Multi Asset Active FOF - Direct (G)
1.57
0.94
2.81
2.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.03
2.81
Kotak Multi Asset Active FOF - Direct (G)
1.03
2.81
1.01
3.5
3 Months
Kotak Multi Asset Active FOF - Direct (G)
-
NAV
10.32
06 Aug 2026
-
0.25%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
76 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.98
- -4.25Alpha
- 0.82SD
- -0.23Beta
- -0.81Sharpe
- Exit Load
- 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Kotak Multi Asset Active FOF - Direct (G) has delivered 0.00% since inception
The NAV of Kotak Multi Asset Active FOF - Direct (G) is ₹10.011 as of 06 Aug 2026
The expense ratio of Kotak Multi Asset Active FOF - Direct (G) is 0.4 % as of 06 Aug 2026
The AUM of Kotak Multi Asset Active FOF - Direct (G) 0 CR as of 06 Aug 2026
The minimum SIP amount of Kotak Multi Asset Active FOF - Direct (G) is 500
The top stock holdings of Kotak Multi Asset Active FOF - Direct (G) are
- Kotak Large & Midcap Fund - Direct (G) - 14.05%
- Kotak Small Cap Fund - Direct (G) - 12.17%
- Kotak Midcap Fund - Direct (G) - 10.17%
- Nippon I Silver - 9.45%
- Kotak Focused Fund - Direct (G) - 9.35%
The top sectors Kotak Multi Asset Active FOF - Direct (G) has invested in are
- - 0%