Portfolio
As on Mar 31, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Multi Asset Active FOF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.
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Scheme Name : Kotak Multi Asset Active FOF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 March 2026
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes
The above riskometer is based on the scheme portfolio as on 31 March 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions:
Initial Investment: SIP Purchase – Rs. 500/- (Subject to a minimum of 2 SIP
instalments of minimum Rs. 500/- each)
Additional Investment: Rs. 1000/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: NIL
Exit Load: 8% of the units allotted shall be redeemed without any ExitLoad on or before completion of 6 months from the date ofallotment of units. Any redemption in excess of such limitwithin 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 The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes
About the Kotak Multi Asset Active FOF
- An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
Scheme Category & Type
- Hybrid FOF (Domestic)- Multi Asset Allocation FOF
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. However, there is no assurance that the objective of the scheme will be achieved