NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.34% | 0.12% |
| NAV | ₹9.61 (22 Oct 2026) | ₹9.31 (22 Oct 2026) |
| Fund Size | ₹78.65 Cr | ₹516.63 Cr |
| Fund Started | 27 Apr 2026 | 24 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| 1M | -5.36% | -4.97% |
| 3M | -4.96% | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.14% | -6.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Alpha | 1.50 | -0.69 |
| Beta | 0.43 | 0.86 |
| Sharpe | -0.73 | 0.00 |
| Standard Deviation | 2.61 | 0.00 |
Holding Analysis
| Holding Analysis | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 52.71% | 100.27% |
| Top 10 Holdings | 90.57% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 3.94% | 0.02% |
| Cash | — | — |
Top Holdings
Kotak Multi Asset Active FOF - Direct (G)
| Name | Assets |
|---|---|
| 13.09% | |
| 12.05% | |
| 9.42% | |
| 9.14% | |
| 9.01% | |
| 8.75% | |
| 8.61% | |
| 7.31% | |
| 7.16% | |
Fund Manager
| Fund Manager | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Multi Asset Active FOF - Direct (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | Nifty 500 TRI |
| Launch Date | 08 Apr 2026 | 05 Aug 2026 |
