SCHEME OVERVIEW

Kotak Multi Asset Active FOF - Regular - Growth

Category: Hybrid: Multi Asset Allocation
Launch Date: 08-04-2026
Asset Class:
Benchmark: 55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 04-06-2026

10.053

0.03 (0.3084%)

CAGR Since Inception

0.43%

55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver 13.03%

PERFORMANCE of Kotak Multi Asset Active FOF - Regular - Growth

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Active FOF - Regular - Growth - - - - 0.43
Benchmark - - - - -
Hybrid: Multi Asset Allocation 10.57 16.24 13.91 12.94 11.53

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Devender Singhal,Mr.Abhishek Bisen

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

RETURNS CALCULATOR for Kotak Multi Asset Active FOF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multi Asset Active FOF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Active FOF - Regular - Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multi Asset Active FOF - Regular - Growth 08-04-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multi Asset Active FOF - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)