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Kotak Multi Asset Active FoF Direct Growth
NAV: 25 Jun '26
₹10.02
Min. for SIP
₹500
Fund size (AUM)
₹73.45 Cr
Expense ratio
0.32%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 14.09% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 11.47% |
| Kotak Mid-Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.58% |
| Reliance Liquid Cash Direct-Growth | Unspecified | Mutual Fund | 9.54% |
| ICICI Prudential Regular Income Fund Direct-Growth | Unspecified | Mutual Fund | 9.54% |
| Kotak Select Focus Fund Direct-Growth | Unspecified | Mutual Fund | 9.43% |
| Kotak Focused Fund Direct - Growth | Unspecified | Mutual Fund | 9.34% |
| Kotak Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 8.84% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.28% |
| Repo | Unspecified | Repo | 5.45% |
| Axis Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 4.09% |
| Net Current Assets | Unspecified | Net Current Assets | 0.35% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.2% | -- | -- | +1.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.37% | +25.01% | 5,615.03 | |
 | +14.85% | +20.69% | 15,481.06 | |
 | +12.46% | +17.58% | 18,289.83 | |
 | +6.78% | +17.52% | 84,165.18 | |
 | +12.07% | +16.89% | 7,498.48 | |
| Compare | ||||
Fund management
DSDevender SinghalApr 2026 - PresentView details
DS
Devender Singhal
Apr 2026 - Present
View details
ABAbhishek BisenApr 2026 - PresentView details
AB
Abhishek Bisen
Apr 2026 - Present
View details
About Kotak Multi Asset Active FoF Direct Growth
Kotak Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 25 Jun 2026 is ₹10.02.
The Kotak Multi Asset Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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Investment Objective
The scheme seeks 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 benchmark--
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,