anubhai
Back OfficeKotak Multi Asset Active FOF - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Active FOF - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Apr-2026 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 73.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.22 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Category Avg | 1.62 | 1.32 | 10.18 | 4.70 | 14.37 | 17.78 | 12.65 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.76 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.45 |
| Net CA & Others | 0.35 |
| Kotak Equity Opportunities - Direct (G) | 14.09 |
| Nippon I Silver | 11.47 |
| Kotak Small Cap Fund - Direct (G) | 9.58 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 9.54 |
| Nippon India USD Fund - Direct (G) | 9.54 |
| Kotak Flexi Cap Fund - Direct (G) | 9.43 |
| Kotak Focused Equity Fund - Direct (G) | 9.34 |
| Kotak Emerging Equity Fund - Direct (G) | 8.84 |
| Nippon India ETF Gold BeES | 8.28 |
| AXIS Ultra Short Term Fund - Direct (G) | 4.09 |
