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Kotak Multi Asset Active FOF - Direct - Growth

Kotak Mahindra Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154316 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:31:54.850000.

NAV vs benchmark

NAV: 10.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 27.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.11 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 2.79 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % β€” peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 12.53 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 9.18 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -3.7 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.5 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.36
Cost & Info
TER % 0.36 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 75.19 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.4
Details
Category Fund of Funds Scheme (Domestic)
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Devender Singhal, Abhishek Bisen
Inception Apr 2026

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174KA1ZO0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Large & Mid Cap Fund Direct-GrowthUnspecified 13.78%
2 Kotak Mid-Cap Fund Direct-GrowthUnspecified 12.27%
3 Kotak Mid Cap Fund Direct-GrowthUnspecified 10.07%
4 Nippon India Silver ETF - GrowthUnspecified 9.48%
5 Kotak Focused Fund Direct - GrowthUnspecified 9.24%
6 Kotak Flexi Cap Fund Direct-GrowthUnspecified 9.03%
7 ICICI Prudential Regular Income Fund Direct-GrowthUnspecified 8.99%
8 Nippon India ETF Gold BeES IDCWUnspecified 7.57%
9 Axis Ultra Short Duration Fund Direct-GrowthUnspecified 7.04%
10 RepoUnspecified 6.79%
11 Reliance Top 200 Fund Retail Direct-GrowthUnspecified 5.66%
12 Net Current AssetsUnspecified 0.08%