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Kotak Multi Asset Active FoF Regular Growth
NAV: 13 Nov '26
₹10.03
Min. for SIP
₹500
Fund size (AUM)
₹78.13 Cr
Expense ratio
1.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,131 | +0.87% | |
| 6 months | ₹30,000 | ₹30,058 | +0.19% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 12.96% |
| Kotak Mid-Cap Fund Direct-Growth | Unspecified | Mutual Fund | 11.33% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 9.93% |
| ICICI Prudential Regular Income Fund Direct-Growth | Unspecified | Mutual Fund | 9.23% |
| Kotak Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.13% |
| Kotak Focused Fund Direct - Growth | Unspecified | Mutual Fund | 8.70% |
| Kotak Flexi Cap Fund Direct-Growth | Unspecified | Mutual Fund | 8.60% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 7.50% |
| Axis Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.23% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 6.98% |
| HSBC Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 5.89% |
| Repo | Unspecified | Repo | 2.43% |
| Net Current Assets | Unspecified | Net Current Assets | 0.09% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | -3.1% | -1.5% | +0.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -1.8% | +1.4% | +203.6% |
| Rank (Hybrid Multi Asset Allocation) | -- | 46 | 46 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.59% | +19.46% | 6,685.48 | |
 | +6.20% | +16.63% | 10,837.57 | |
 | +6.75% | +15.19% | 9,294.29 | |
 | +3.85% | +13.64% | 20,692.53 | |
 | +0.09% | +13.39% | 82,433.47 | |
| Compare | ||||
Fund management
About Kotak Multi Asset Active FoF Regular Growth
Kotak Multi Asset Active FoF Regular 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 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.03.
The Kotak Multi Asset Active FoF Regular Growth is rated Very 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₹5,91,100.90 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,