Kotak Multi Asset Active FOF - Regular - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 08-04-2026 |
| Asset Class: Mixed Asset |
| Benchmark: 55% Nifty 50 TRI, 30 % Nifty Short Duration Debt Index, 7.5% Domestic Price of Gold, 7.5% Domestic Price of Silver |
| TER: 1.14% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 76.09 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | 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 |
10.135
0.03 (0.2467%)
1.25%
Benchmark: 13.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Regular - Growth | 08-04-2026 | - | - | - | - | - |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | 21-03-2001 | 19.95 | 12.94 | 21.85 | 19.09 | 18.22 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 18.62 | 11.13 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 17.16 | 14.4 | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 16.56 | 9.82 | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 14.13 | 11.19 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 14.13 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 13.36 | 11.75 | 17.77 | 15.12 | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 13.28 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 13.13 | 11.44 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
