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BACK
Fund Profile
Kotak Multi Asset Active FOF - Regular (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multi Asset Active FOF - Regular (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
08-Apr-26
Fund Manager
Devender Singhal
Net Assets (
)
78.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.02
-5.49
-5.55
-4.43
0.00
0.00
0.00
-4.43
Holdings
Company Name
Hold %
TREPS
3.94
Net CA & Others
0.10
Kotak Large & Mid Cap Fund - Direct (G)
13.09
Kotak Small Cap Fund - Direct (G)
12.05
Kotak Mid Cap Fund - Direct (G)
9.42
ICICI Pru Ultra Short Term Fund - Direct (G)
9.14
Nippon I Silver
9.01
Kotak Focused Fund - Direct (G)
8.75
Kotak Flexi Cap Fund - Direct (G)
8.61
Nippon India ETF Gold BeES
7.31
AXIS Ultra Short Term Fund - Direct (G)
7.16
HSBC Mid Cap Fund - Direct (G)
6.03
Nippon India Large Cap Fund - Direct (G)
5.39