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Kotak Multi Asset Active FoF Direct Growth
INF174KA1ZO0 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹9.8730
+0.00% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt
Expense ratio
0.87%
AUM
₹80 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2026
Where the NAV sits & how risky it is
₹9.87
52-week range at 7%
₹9.87
Low 11 Jun 2026₹9.83
High 25 Aug 2026₹10.46
Risk level Very High
Low
Very high
NAV history
30 Apr 2026 Since inception 01 Oct 2026
Returns by period
1W
-2.49%
1M
-4.29%
3M
-2.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds
#Fund / ETFWeightYTD
1 Nippon Silver ETF (SILVERBEES)
INF204KC1402
11.47%
+0.00%
2 Nippon Gold ETF (GOLDBEES)
INF204KB17I5
8.28%
+0.00%
About this scheme

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.

Fund manager(s): Abhishek Bisen, Devender Singhal

Exit load: Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Apr 2026
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP