Kotak Multi Asset Active FOF Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Active FOF Direct IDCW
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)
: 73.45
Kotak Multi Asset Active FOF Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.154
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 IDCW- NAV Chart
Kotak Multi Asset Active FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.36 | - | - | - | - | - | 0.73 |
| Category Avg | 0.84 | 1.34 | 12.12 | 3.87 | 12.12 | 17.93 | 12.65 | 11.05 |
| Category Best | 4.64 | 8.39 | 40.24 | 42.88 | 76.27 | 44.78 | 27.9 | 35.12 |
| Category Worst | -1.02 | -10.1 | -14.6 | -18.29 | -14.69 | 8.02 | 2.46 | -4.91 |
Kotak Multi Asset Active FOF Direct IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Active FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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