Kotak Multi Asset Active FOF Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Active FOF Regular 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 Regular G - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 10.226
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 Regular G- NAV Chart
Kotak Multi Asset Active FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | 1.49 | 2.58 | - | - | - | - | 2.89 |
| Category Avg | -1.51 | 1.02 | 3.02 | 7.03 | 12.15 | 17.29 | 11.85 | 10.63 |
| Category Best | 1.99 | 13.81 | 19.47 | 47.42 | 70.06 | 48.17 | 30.94 | 32.38 |
| Category Worst | -3.92 | -5.05 | -8.56 | -9.36 | -13.28 | 8.2 | 2.63 | -6.06 |
Kotak Multi Asset Active FOF Regular G- Latest Dividends
No Records Found
Kotak Multi Asset Active FOF Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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