Kotak Multi Asset Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Active FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

65 Cr

Lock In Period

N/A

Expense Ratio

N/A

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.

Benchmark

NIfty 500 Total Return

Summary

Kotak Multi Asset Active FOF Growth NAV is ₹10.101 as of 23 May, 2026. Kotak Multi Asset Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Multi Asset Active FOF Growth is ₹500. The AUM of Kotak Multi Asset Active FOF Growth is ₹65 Cr. The expense ratio of the fund is N/A%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Kotak Multi Asset Active FOF Growth has delivered 0.00% returns.

Kotak Multi Asset Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.3719.35
6M0.000.8871.16
1Y0.003.93175.29
3Y0.0011.27254.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Triparty Repo99.22%
2. Net Current Assets/(Liabilities)0.78%

About Fund Kotak Multi Asset Active FOF Growth

Kotak Multi Asset Active FOF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹65 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of . Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Peer Comparison

Fund Name1Y3Y
This FundHSBC Gold ETF Fund of Fund Growth00
This FundEdelweiss Silver ETF Fund of Fund Growth00
This FundKotak Multi Asset Active FOF Growth00
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

Kotak Multi Asset Active FOF Growth FAQs

Kotak Multi Asset Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Multi Asset Active FOF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Multi Asset Active FOF Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 10.101 as on May 20,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Multi Asset Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Multi Asset Active FOF Growth is ₹65 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Multi Asset Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.