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) | 78.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | -2.33 | -5.17 | -3.97 | 0.00 | 0.00 | 0.00 | -3.87 |
| Category Avg | 1.41 | -0.60 | -3.65 | 0.21 | 2.11 | 16.55 | 10.38 | 7.77 |
| Category Best | 6.87 | 8.73 | 18.95 | 19.46 | 56.74 | 50.86 | 29.56 | 31.75 |
| Category Worst | -11.98 | -13.87 | -12.54 | -14.32 | -25.22 | 7.36 | 0.57 | -10.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.94 |
| Net CA & Others | 0.10 |
| Kotak Large & Mid Cap Fund - Direct (G) | 13.09 |
| Kotak Small Cap Fund - Direct (G) | 12.05 |
| Kotak Mid Cap Fund - Direct (G) | 9.42 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 9.14 |
| Nippon I Silver | 9.01 |
| Kotak Focused Fund - Direct (G) | 8.75 |
| Kotak Flexi Cap Fund - Direct (G) | 8.61 |
| Nippon India ETF Gold BeES | 7.31 |
| AXIS Ultra Short Term Fund - Direct (G) | 7.16 |
| HSBC Mid Cap Fund - Direct (G) | 6.03 |
| Nippon India Large Cap Fund - Direct (G) | 5.39 |
