Kotak Multi Asset Active FOF Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Active FOF Regular 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)
: 79.55
Kotak Multi Asset Active FOF Regular IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.222
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 IDCW- NAV Chart
Kotak Multi Asset Active FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.76 | -2.29 | 0.22 | - | - | - | - | 1.88 |
| Category Avg | 1.89 | -1.27 | 2.01 | 15.08 | 8.76 | 17.86 | 11.78 | 10.35 |
| Category Best | 5.57 | 21.21 | 24.55 | 49.26 | 56.01 | 56.32 | 34.34 | 34.76 |
| Category Worst | -4.65 | -6.88 | -9.74 | -0.86 | -24.09 | 6.75 | 2.4 | -6.95 |
Kotak Multi Asset Active FOF Regular IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Active FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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