Overview
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₹9.88
▲ 0.09
(0.90%)
09 Oct 2026
Funds in the same category by AUM
You can invest in Kotak Multi Asset Active FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Multi Asset Active FOF - Direct (G) is ₹9.88.
Kotak Multi Asset Active FOF - Direct (G) manages assets worth ₹78.65 Cr.
The expense ratio of Kotak Multi Asset Active FOF - Direct (G) is 0.34%.
The exit load applicable on Kotak Multi Asset Active FOF - Direct (G) is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL..
As per the riskometer, Kotak Multi Asset Active FOF - Direct (G) carries Very High risk.
Kotak Multi Asset Active FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Asset Active FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Multi Asset Active FOF - Direct (G) is benchmarked against the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver.
Kotak Multi Asset Active FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Asset Active FOF - Direct (G) was launched on 27 Apr 2026.
After the initial investment, you can invest in Kotak Multi Asset Active FOF - Direct (G) in further multiples of ₹1,000.
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, there is no assurance that the objective of the scheme will be achieved.
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, there is no assurance that the objective of the scheme will be achieved.
27 Apr 2026
₹78.65 Cr
₹9.88
₹500
₹1,000
Very High
0.34%
1.50
0.43
-0.73
2.61
0.46
-0.04
—
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM