What is the current price / NAV of Kotak Multi Asset Active FOF?
The current NAV of Kotak Multi Asset Active FOF is ₹10.17, as of 26th May 2026.What are the top 5 sectoral holdings of Kotak Multi Asset Active FOF?
The top sectors Kotak Multi Asset Active FOF has invested in are as follows:- Miscellaneous | 99.22%
- Others | 0.78%
What are the top 5 holdings of Kotak Multi Asset Active FOF?
The top 5 holdings for Kotak Multi Asset Active FOF are as follows:- Triparty Repo | 99.22%
- Net Current Assets/(Liabilities) | 0.78%
What is the asset allocation of Kotak Multi Asset Active FOF?
The asset allocation for Kotak Multi Asset Active FOF is as follows:- Cash & Equivalents | 100.00%
What is the AUM of Kotak Multi Asset Active FOF?
The AUM (i.e. assets under management) of Kotak Multi Asset Active FOF is ₹64.88 Cr as of 26th May 2026.What is the alpha ratio of Kotak Multi Asset Active FOF?
The alpha ratio for the Kotak Multi Asset Active FOF is 9.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Multi Asset Active FOF?
The volatility or standard deviation for the Kotak Multi Asset Active FOF is 7.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Multi Asset Active FOF?
The Sharpe ratio for the Kotak Multi Asset Active FOF is 3.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Multi Asset Active FOF?
The Sortino Ratio for the Kotak Multi Asset Active FOF is 0.32
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Multi Asset Active FOF Direct Growth
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Kotak Multi Asset Active FOF Direct Growth
Growth
₹10.170.26% (-0.03)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Kotak Multi Asset Active FOF Performance & Key Metrics
Kotak Multi Asset Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 3.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.28 | 0.32 |
Kotak Multi Asset Active FOF Scheme InfoKotak Multi Asset Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Kotak Multi Asset Active FOF Peers
Kotak Multi Asset Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Multi Asset Active FOF | — | — | — |
| ICICI Pru Dynamic Asset Allocation Active FOF | 3.33% | 12.72% | 12.18% |
| HDFC Multi-Asset Active FOF | 7.44% | 15.50% | 14.93% |
| Nippon India Multi-Asset Omni FoF | 12.70% | 20.34% | 18.75% |
Kotak Multi Asset Active FOF Returns Comparison
Compare Kotak Multi Asset Active FOF with any MF, ETF, stock or indexCompare Kotak Multi Asset Active FOF with any MF, ETF, stock or index
Kotak Multi Asset Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeKotak Multi Asset Active FOF Portfolio
Kotak Multi Asset Active FOF Asset Allocation
Kotak Multi Asset Active FOF Asset Allocation
Actual
Target
Apr 2026
Apr 2026
Kotak Multi Asset Active FOF Sector Distribution
Kotak Multi Asset Active FOF Sector Distribution
Apr 2026
Kotak Multi Asset Active FOF Sector Weightage
Kotak Multi Asset Active FOF Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Kotak Multi Asset Active FOF Current Holdings
Kotak Multi Asset Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Triparty Repo3M change : 99.22 %
Holdings
99.22 %
99.22 % - Net Current Assets/(Liabilities)3M change : 0.78 %
Holdings
0.78 %
0.78 %
AMC Profile of Kotak Multi Asset Active FOF
AMC Profile of Kotak Multi Asset Active FOF
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
94
Total AUM
₹ 5,70,841.44 Cr.
Kotak Multi Asset Active FOF Manager Details
Kotak Multi Asset Active FOF Manager Details
Kotak Multi Asset Active FOF Manager Profile
Kotak Multi Asset Active FOF Manager Profile
Devender Singhal
AUM: ₹54,879.59 Cr.
|
Exp: 12yrs
Abhishek Bisen
AUM: ₹1,57,551.64 Cr.
|
Exp: 6yrs
Kotak Multi Asset Active FOF Manager Performance (0)
Kotak Multi Asset Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Kotak Multi Asset Active FOF Tax Implications
Kotak Multi Asset Active FOF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Kotak Multi Asset Active FOF Review & Opinions
Kotak Multi Asset Active FOF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%