anubhai
Back OfficeKotak Multi Asset Active FOF - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Active FOF - Regular (IDCW) |
| 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) | 76.09 |
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 | 1.86 | 0.92 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
| Category Avg | 2.12 | 2.24 | 3.05 | 7.52 | 15.07 | 17.88 | 12.51 | 11.55 |
| Category Best | 11.07 | 8.77 | 10.27 | 44.39 | 62.23 | 46.86 | 30.76 | 33.54 |
| Category Worst | -2.24 | -3.84 | -8.07 | -5.01 | -1.09 | 8.37 | 3.17 | -4.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 6.18 |
| Net CA & Others | -0.47 |
| Kotak Large & Midcap Fund - Direct (G) | 14.05 |
| Kotak Small Cap Fund - Direct (G) | 12.17 |
| Kotak Midcap Fund - Direct (G) | 10.17 |
| Nippon I Silver | 9.45 |
| Kotak Focused Fund - Direct (G) | 9.35 |
| Nippon India Ultra Short Duration Fund - Direct (G | 9.30 |
| Kotak Flexi Cap Fund - Direct (G) | 9.30 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 9.30 |
| Nippon India ETF Gold BeES | 7.21 |
| AXIS Ultra Short Duration Fund - Direct (G) | 3.99 |
