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Kotak Multi Asset Active FOF - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.13
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
Kotak Multi Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Apr 2026, investors can ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 76.09 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 68.33% |
| Finance - Mutual Funds | 25.96% |
| Treps/Reverse Repo | 6.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct Growth | 14.09% | ₹ 10.35 | Others |
| NIPPON INDIA SILVER ETF | 11.47% | ₹ 8.43 | Finance - Mutual Funds |
| Kotak Small Cap Fund Direct Growth | 9.58% | ₹ 7.04 | Others |
| Nippon India Ultra Short term fund | 9.54% | ₹ 7.01 | Others |
| ICICI Prudential Ultra Short term fund | 9.54% | ₹ 7.01 | Finance - Mutual Funds |
| Kotak Flexicap Fund Direct Growth | 9.43% | ₹ 6.92 | Others |
| KOTAK FOCUSED FUND DIRECT GROWTH | 9.34% | ₹ 6.86 | Others |
| Kotak Midcap Fund Direct Growth | 8.84% | ₹ 6.50 | Others |
| NIPPON INDIA ETF GOLD BEES | 8.28% | ₹ 6.09 | Finance - Mutual Funds |
| Triparty Repo | 5.45% | ₹ 4 | Others |
| Axis Ultra Short term Fund | 4.09% | ₹ 3 | Others |
| Net Current Assets/(Liabilities) | 0.35% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 9.68% | 20.88% | 30.05% | 47.21% |
Fund 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. However, ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Kotak Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?
What are the historical returns of Kotak Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?
What is the risk level of Kotak Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Kotak Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?
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