Kotak Multi Asset Active FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹73.45 Cr
- Expense Ratio
- 1.06%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Apr 2026
- ISIN
- INF174KA1ZR3
- Scheme Code
- 1289
- Fund Scheme ID
- 41150
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.78% | 0.78% | 9.23% | 10.15% |
| 3 Months | 2.36% | 2.36% | 9.35% | 6.62% |
| Since Inception | 2.90% | 2.90% | 8.14% | 6.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Mutual Funds Units74.45%
- Domestic Mutual Funds Units - Silver11.47%
- Domestic Mutual Funds Units - Gold8.28%
- Cash & Cash Equivalents and Net Assets5.79%
Top Sectors
- Others85.22%
- Miscellaneous5.45%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹62.60 Cr
Weightage
85.22%
Miscellaneous
Value
₹4.00 Cr
Weightage
5.45%
About
Fund Manager(s)
Mr. Devender Singhal, Mr. Abhishek Bisen
Launch Date
7 Apr 2026
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
