Kotak Multi Asset Active FOF - Regular- IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 08-04-2026
AUM:
79.61 Cr
Expense Ratio
1.1%
Benchmark
55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver
ISIN
INF174KA1ZS1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr.Devender Singhal,Mr.Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Active FOF - Regular- IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.337
Last change
-0.01 (-0.1064%)
Fund Size (AUM)
₹ 79.61 Cr
Performance
3.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr.Devender Singhal,Mr.Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | 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 Duration Fund- Dr Gr Op | 9.3 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 9.3 |
| Kotak Flexicap Fund - Direct Plan - Growth Option | 9.3 |
| Nippon India ETF Gold BeES | 7.21 |
| Triparty Repo | 6.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|