46456
20327
Kotak Multi Asset Active FOF - Regular Growth
0.64
0.96
7
Kotak Multi Asset Active FOF - Regular (G)
1
1
3.5
  • NAV

    10.10

    20 May 2026

  • -0.05%

     1 Day

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • %

    Expense Ratio
  • NA

    Rating
  • 65 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 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.96
99.22%
0.78%
0.00%
View All
  • Alpha
  • SD
  • Beta
  • Sharpe
  • 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
  • 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

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

Kotak Multi Asset Active FOF - Regular Growth has delivered 1.90% since inception

The NAV of Kotak Multi Asset Active FOF - Regular Growth is ₹10.2 as of 20 May 2026

The expense ratio of Kotak Multi Asset Active FOF - Regular Growth is % as of 20 May 2026

The AUM of Kotak Multi Asset Active FOF - Regular Growth 64.88 CR as of 20 May 2026

The minimum SIP amount of Kotak Multi Asset Active FOF - Regular Growth is 500

The top stock holdings of Kotak Multi Asset Active FOF - Regular Growth are

  1. TREPS - 99.22%
  2. Net CA & Others - 0.78%

The top sectors Kotak Multi Asset Active FOF - Regular Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form