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Kotak Mahindra Mutual Fund

Kotak Multi Asset Active FoF Direct Growth

NAV on 11 Nov 2026

10.0960

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 172.06

Total Value₹ 10,172.06
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
1.72%
0.04%
3 M
-2.95%-3.44%
6 M
-2.33%
0.26%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Kotak Large & Midcap Dir GrKotak Large & Midcap Dir Gr
14.09%
Nippon Silver ETF (SILVERBEES)Nippon Silver ETF (SILVERBEES)
11.47%
Kotak Small Cap Dir GrKotak Small Cap Dir Gr
9.58%
Nippon India U/ST Duration Dir GrNippon India U/ST Duration Dir Gr
9.54%
ICICI Pru Ultra Short Term Dir GrICICI Pru Ultra Short Term Dir Gr
9.54%
Kotak Flexicap Dir GrKotak Flexicap Dir Gr
9.43%
Kotak Focused Dir GrKotak Focused Dir Gr
9.34%
Kotak Midcap Dir GrKotak Midcap Dir Gr
8.84%
Nippon Gold ETF (GOLDBEES)Nippon Gold ETF (GOLDBEES)
8.28%
Triparty RepoTriparty Repo
5.45%

Asset Allocation

Equity
62.32%
Debt
4.43%
Cash
17.14%
Other
16.12%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 78.13 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.34%

Inception Date

27 Apr 2026

Exit Load

Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Devender Singhal

Qualification

B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.