Kotak Multi Asset Active FOF Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Active FOF Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 08-Apr-2026
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 75.19
Kotak Multi Asset Active FOF Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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
Kotak Multi Asset Active FOF Direct G- NAV Chart
Kotak Multi Asset Active FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 2.23 | 3.42 | - | - | - | - | 3.88 |
| Category Avg | 0.6 | 2.48 | 5.54 | 7.53 | 15.24 | 18.45 | 12.58 | 11.57 |
| Category Best | 8.38 | 14.91 | 20.45 | 43.48 | 71.84 | 48.8 | 31.33 | 33.78 |
| Category Worst | -2.86 | -3.39 | -6.53 | -6.06 | -4.84 | 8.69 | 3.2 | -4.27 |
Kotak Multi Asset Active FOF Direct G- Latest Dividends
No Records Found
Kotak Multi Asset Active FOF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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