Kotak Multi Asset Active FoF Regular-Growth
Mid CapHybrid: Multi Asset AllocationVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.31%
1M
-2.14%
3M
+0.85%
Since launch
+2.04%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap43.98%Mid cap34.44%Small cap21.58%
P/E
28.40
P/B
3.78
Style
Growth
Sector allocation
Financial15.49%
Healthcare7.57%
Capital Goods5.93%
Services5.72%
Automobile4.68%
Technology2.93%
Chemicals2.60%
Energy2.47%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Large & Mid Cap Fund Direct-Growth | 13.78% | ₹10.96 Cr | 2,64,792 |
| Kotak Small Cap Fund Direct-Growth | 12.27% | ₹9.76 Cr | 2,94,184 |
| Kotak Mid Cap Fund Direct-Growth | 10.07% | ₹8.01 Cr | 4,60,149 |
| Nippon India Silver ETF - Growth | 9.48% | ₹7.54 Cr | 3,38,000 |
| Kotak Focused Fund Direct-Growth | 9.24% | ₹7.35 Cr | 23,71,037 |
| Kotak Flexi Cap Fund Direct-Growth | 9.03% | ₹7.19 Cr | 7,32,250 |
| ICICI Prudential Ultra Short Term Fund Direct-Growth | 8.99% | ₹7.15 Cr | 22,12,782 |
| Nippon India ETF Gold BeES | 7.57% | ₹6.02 Cr | 4,73,000 |
| Axis Ultra Short Term Fund Direct-Growth | 7.04% | ₹5.6 Cr | 33,17,500 |
| Nippon India Large Cap Fund Direct-Growth | 5.66% | ₹4.5 Cr | 4,43,649 |
Fund details
In brief
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.
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.
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00