Kotak Multi Asset Active FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #48 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.84 (as of 2026-10-01) |
| AUM | ₹75 Cr |
| Expense ratio | 0.90% |
| Riskometer | Very High |
| Fund manager | Devender Singhal |
| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −5.66% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 100.0% |
Concentration
| Top 5 holdings | 54.4% |
|---|---|
| Top 10 holdings | 60.0% |
| Total holdings | 6 |
Top holdings
- Kotak Large & Midcap Fund Direct Growth — 13.8%
- Kotak Small Cap Fund Direct Growth — 12.3%
- Kotak Midcap Fund Direct Growth — 10.1%
- Nippon India Silver ETF — 9.5%
- Kotak Focused Fund -Direct Plan- Growth option — 9.2%
- Kotak Flexicap Fund Direct Growth — 9.0%
- ICICI Prudential Ultra Short term fund — 9.0%
- Nippon India ETF Gold Bees — 7.6%
- Axis Ultra Short term Fund — 7.0%
- Triparty Repo — 6.8%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.