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)
: 78.65
Kotak Multi Asset Active FOF Regular IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 9.66
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 | 1.06 | -2.31 | -5.15 | -3.95 | - | - | - | -3.85 |
| Category Avg | 1.4 | -0.59 | -3.65 | 0.2 | 2.11 | 16.54 | 10.37 | 7.77 |
| Category Best | 6.86 | 8.73 | 18.94 | 19.45 | 56.73 | 50.86 | 29.56 | 31.74 |
| Category Worst | -11.98 | -13.87 | -12.53 | -14.32 | -25.21 | 7.36 | 0.56 | -10.63 |
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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