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Kotak Multi Asset Active FOF - Regular - Growth

Category: Hybrid: Multi Asset Allocation
Launch Date: 08-04-2026
Asset Class:
Benchmark: 55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.161 ₹ -0.03 ( -0.2657%)
as on 26-05-2026
CAGR Since Inception - 1.51%
55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver - 13.13%

Fund Managers

Mr.Devender Singhal,Mr.Abhishek Bisen


Investment Objective

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

PERFORMANCE of Kotak Multi Asset Active FOF - Regular - Growth

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Active FOF - Regular - Growth - - - - 1.51
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.6 17.04 14.49 13.15 12.27

RETURNS CALCULATOR for Kotak Multi Asset Active FOF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multi Asset Active FOF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Active FOF - Regular - Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multi Asset Active FOF Reg Gr 08-04-2026 0.0 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 24.05 14.74 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 21.85 12.85 24.19 20.09 18.35
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 20.68 17.0 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 20.1 11.62 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 17.86 14.01 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 16.81 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 16.69 14.14 20.16 15.82 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 14.9 12.21 17.54 13.84 11.59
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 14.67 13.15 16.63 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multi Asset Active FOF - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)