Kotak Multi Asset Active FoF Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
19 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (12)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Large & Mid Cap Fund Direct-Growth | 13.09% | ₹10.3 Cr | 2,64,792 |
| Kotak Small Cap Fund Direct-Growth | 12.05% | ₹9.48 Cr | 2,94,184 |
| Kotak Mid Cap Fund Direct-Growth | 9.42% | ₹7.41 Cr | 4,60,149 |
| ICICI Prudential Ultra Short Term Fund Direct-Growth | 9.14% | ₹7.19 Cr | 22,12,782 |
| Nippon India Silver ETF - Growth | 9.01% | ₹7.09 Cr | 3,38,000 |
| Kotak Focused Fund Direct-Growth | 8.75% | ₹6.88 Cr | 23,71,037 |
| Kotak Flexi Cap Fund Direct-Growth | 8.61% | ₹6.77 Cr | 7,32,250 |
| Nippon India ETF Gold BeES | 7.31% | ₹5.75 Cr | 4,73,000 |
| Axis Ultra Short Term Fund Direct-Growth | 7.16% | ₹5.63 Cr | 33,17,500 |
| HSBC Midcap Fund Direct-Growth | 6.03% | ₹4.74 Cr | 91,677 |
Fund விவரங்கள்
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.
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 for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.