Kotak Multi Asset Active FOF Growth Return

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  • 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)

₹79 Cr

Lock In Period

N/A

Expense Ratio

1.08

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

Kotak Multi Asset Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.58-1.112.17
6M-4.600.7618.87
1Y0.003.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 62.19%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI BANK LTD.1.69%
2. HDFC BANK LTD.1.55%
3. ETERNAL LIMITED1.49%
4. Bharat Electronics Ltd.1.40%
5. STATE BANK OF INDIA.1.31%
6. SHRIRAM FINANCE LIMITED0.96%
7. BHARTI AIRTEL LTD.0.90%
8. Larsen and Toubro Ltd.0.81%
9. AXIS BANK LTD.0.77%
10. ASTER DM HEALTHCARE LTD0.77%
11. Fortis Healthcare India Ltd0.75%
12. Hero MotoCorp Ltd.0.71%
13. Jindal Steel & Power Ltd0.69%
14. RELIANCE INDUSTRIES LTD.0.68%
15. KRISHNA INSTITUTE OF MEDICAL0.68%
16. Ultratech Cement Ltd.0.64%
17. PIRAMAL FINANCE LTD0.62%
18. Inter Globe Aviation Ltd0.62%
19. BHARAT FORGE LTD.0.60%
20. SRF LTD.0.58%
21. Sansera Engineering Ltd0.58%
22. Tech Mahindra Ltd.0.55%
23. Solar Industries India Limited0.55%
24. IPCA Laboratories Ltd.0.54%
25. Maruti Suzuki India Limited0.54%
26. Dixon Technologies India Ltd0.54%
27. BLUE STAR LTD.0.53%
28. KEI Industries Ltd.0.53%
29. POONAWALLA FINCORP LIMITED0.52%
30. HDFC Bank Limited0.52%
31. Schaeffler India Ltd0.51%
32. GE VERNOVA T&D INDIA LIMITED0.51%
33. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.51%
34. Ajanta Pharma Ltd.0.49%
35. VIJAYA DIAGNOSTIC CENTRE PVT0.49%
36. BAJAJ FINANCE LTD.0.45%
37. Mphasis Ltd0.44%
38. SUN PHARMACEUTICAL INDUSTRIES LTD.0.43%
39. Coromandel International Limited0.43%
40. BSE LTD0.42%
41. INDIAN BANK0.42%
42. VISHAL MEGA MART LIMITED0.42%
43. ASTRA MICROWAVE PRODUCTS LTD.0.41%
44. SWIGGY LTD0.41%
45. KALPATARU PROJECTS INTERNATIONAL LIMITED0.41%
46. INDO-MIM LTD0.38%
47. Dalmia Bharat Limited0.35%
48. Minda Industries Ltd.0.35%
49. Divis Laboratories Ltd.0.34%
50. JK Cement Ltd.0.33%
51. ICICI Bank Limited0.33%
52. HINDUSTAN PETROLEUM CORPORATION LTD.0.32%
53. Oberoi Realty Limited0.32%
54. Persistent Systems Limited0.32%
55. Infosys Ltd.0.31%
56. BANK OF MAHARASHTRA0.31%
57. BHARTI HEXACOM LTD.0.31%
58. Lenskart Solutions Limited0.31%
59. BIOCON LTD.0.30%
60. INDUSIND BANK LTD.0.30%
61. BEML Limited0.30%
62. Meesho Limited0.30%
63. MINDA CORPORATION LIMITED0.29%
64. Ashok Leyland Ltd.0.28%
65. Axis Bank Limited0.28%
66. Apollo Tyres Ltd.0.27%
67. Techno Electric & Engineering Company Limited0.27%
68. Radico Khaitan Ltd.0.27%
69. GE Vernova T&D India Limited0.27%
70. Linde India Ltd.0.26%
71. L&T FINANCE LTD0.26%
72. LENSKART SOLUTIONS LIMITED0.26%
73. KOTAK MAHINDRA BANK LTD.0.25%
74. Five Star Business Finance Ltd0.25%
75. Century Plyboards (India) Ltd.0.25%
76. FEDERAL BANK LTD.0.25%
77. The Federal Bank Limited0.24%
78. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.23%
79. NTPC LTD0.23%
80. GARWARE TECHNICAL FIBRES LTD.0.23%
81. ADITYA INFOTECH LIMITED0.23%
82. Ratnamani Metals & Tubes Ltd.0.23%
83. METROPOLIS HEALTHCARE LTD.0.22%
84. ICICI Lombard General Insurance Company Ltd0.22%
85. Aditya Infotech Limited0.22%
86. Cyient Ltd.0.21%
87. HAPPY FORGINGS LTD0.21%
88. Piramal Finance Ltd0.21%
89. Reliance Industries Limited0.21%
90. RUBICON RESEARCH LIMITED0.20%
91. BRIGADE ENTERPRISES LIMITED0.20%
92. Zydus Lifesciences Ltd.0.20%
93. FSN E-Commerce Ventures Limited0.20%
94. Larsen & Toubro Limited0.20%
95. Carborundum Universal Ltd.0.19%
96. 360 ONE WAM LIMITED0.19%
97. TORRENT PHARMACEUTICALS LTD.0.19%
98. APAR INDUSTRIES LTD0.19%
99. Mankind Pharma Limited0.19%
100. Petronet LNG Ltd.0.18%
101. Balrampur Chini Mills Ltd.0.18%
102. Alembic Pharmaceuticals Ltd.0.18%
103. Ather Energy Limited0.18%
104. Dhoot Transmission Limited0.18%
105. Infosys Limited0.18%
106. V-MART RETAIL LTD.0.17%
107. APTUS VALUE HOUSING FINANCE0.17%
108. Ujjivan Small Finance Bank Ltd.0.17%
109. KFIN TECHNOLOGIES LTD.0.17%
110. Global Health Ltd.0.17%
111. Max Financial Services Ltd0.17%
112. Radico Khaitan Limited0.17%
113. Zydus Lifesciences Limited0.17%
114. Tata Consultancy Services Limited0.17%
115. Bajaj Finance Limited0.17%
116. United Spirits Ltd0.16%
117. HOME FIRST FINANCE CO INDIA0.16%
118. MRF Ltd.0.16%
119. Bharat Forge Limited0.16%
120. PINE LABS LTD.0.15%
121. TORRENT POWER LTD0.15%
122. DEVYANI INTERNATIONAL LIMITED0.15%
123. V-Guard Industries Ltd.0.15%
124. JUBILANT INGREVIA LTD.0.15%
125. Medplus Health Services Ltd.0.15%
126. NUVAMA WEALTH MANAGEMENT LIMITED0.15%
127. Gland Pharma Limited0.15%
128. AU SMALL FINANCE BANK LTD.0.15%
129. State Bank of India0.15%
130. Hindustan Unilever Limited0.15%
131. One 97 Communications Ltd0.14%
132. Adani Enterprises Ltd0.14%
133. R R KABEL LTD0.14%
134. Nippon Life Asset Management Ltd0.14%
135. Oracle Financial Services Software Ltd0.14%
136. HDB FINANCIAL SERVICES LTD.0.14%
137. AU Small Finance Bank Limited0.14%
138. Coforge Limited0.14%
139. Hitachi Energy India Limited0.14%
140. ITC Limited0.14%
141. Glaxosmithkline Pharma Ltd0.13%
142. ABB India Ltd.0.13%
143. Avenue Supermarts Ltd0.13%
144. MAHINDRA LIFESPACE DEVELOPERS LTD0.13%
145. MANKIND PHARMA LTD0.13%
146. SAGILITY INDIA LTD.0.13%
147. Apar Industries Ltd.0.13%
148. Mahindra & Mahindra Limited0.13%
149. Avenue Supermarts Limited0.13%
150. CRISIL Ltd.0.12%
151. V.S.T Tillers Tractors Ltd0.12%
152. KARUR VYSYA BANK LTD.0.12%
153. Metro Brands Ltd.0.12%
154. EMCURE PHARMACEUTICALS LIMITED0.12%
155. Thermax Ltd.0.12%
156. Mahindra & Mahindra Financial Serv Ltd.0.12%
157. Nippon Life India Asset Management Ltd0.12%
158. Navin Fluorine International Limited0.12%
159. Sun Pharmaceutical Industries Limited0.12%
160. INDIA CEMENTS LTD.0.11%
161. Blue Dart Express Ltd0.11%
162. Shopper Stop Ltd.0.11%
163. Somany Ceramics Ltd.0.11%
164. Crompton Greaves Consumer Electricals Limited0.11%
165. ACME SOLAR HOLDINGS LTD.0.11%
166. Netweb Technologies India Limited0.11%
167. Thyrocare Technologies Limited0.11%
168. Shadowfax Technologies Limited0.11%
169. IPCA Laboratories Limited0.11%
170. PB Fintech Limited0.11%
171. Lupin Limited0.11%
172. Kotak Mahindra Bank Limited0.11%
173. Samvardhana Motherson International Limited0.11%
174. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.10%
175. Max Healthcare Institute Ltd.0.10%
176. The Ramco Cements Ltd0.10%
177. Data Patterns (India) Limited0.10%
178. Thermax Limited0.10%
179. Aditya Birla Capital Limited0.10%
180. City Union Bank Limited0.10%
181. IndusInd Bank Limited0.10%
182. Multi Commodity Exchange of India Ltd.0.10%
183. Cochin Shipyard Limited0.10%
184. Eternal Limited0.10%
185. NTPC Limited0.10%
186. Tata Chemicals Ltd.0.09%
187. MAX ESTATES LIMITED0.09%
188. BANSAL WIRE INDUSTRIES LIMITED0.09%
189. Rolex Rings Limited0.09%
190. CMS INFO SYSTEMS LIMITED0.09%
191. HAWKINS COOKER LTD0.09%
192. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.09%
193. P I Industries Ltd0.09%
194. REC LTD0.09%
195. Deepak Nitrite Ltd.0.09%
196. BHARAT PETROLEUM CORPORATION LTD.0.09%
197. Ashok Leyland Limited0.09%
198. AVALON TECHNOLOGIES LIMITED0.09%
199. KFIN Technologies Limited0.09%
200. One 97 Communications Limited0.09%
201. Indian Bank0.09%
202. SURAKSHA DIAGNOSTIC LTD0.08%
203. CAPILLARY TECHNOLOGIES0.08%
204. ORIENT ELECTIC LIMITED0.08%
205. Dhanuka Agritech Ltd0.08%
206. Prudent Corporate Advisory Services Ltd.0.08%
207. AVALON TECHNOLOGIES LTD.0.08%
208. Voltas Ltd.0.08%
209. Power Grid Corporation of India Ltd.0.08%
210. Indus Towers Ltd.0.08%
211. Cipla Ltd.0.08%
212. ACME Solar Holdings Ltd.0.08%
213. TD Power Systems Limited0.08%
214. Godfrey Phillips India Limited0.08%
215. Divi's Laboratories Limited0.08%
216. Tata Power Company Limited0.08%
217. PVR LTD.0.07%
218. G R Infraprojects Limited0.07%
219. CELLO WORLD LTD.0.07%
220. Sheela Foam Ltd0.07%
221. AVANTI FEEDS LTD0.07%
222. Birlasoft LImited0.07%
223. INDIA SHELTER FINANCE CORPORATION LTD0.07%
224. MOLBIO DIAGNOSTICS LIMITED0.07%
225. AIA Engineering Limited0.07%
226. Poly Medicure Ltd0.07%
227. Prestige Estates Projects Limited0.07%
228. HDFC Life Insurance Company Limited0.07%
229. Trent Limited0.07%
230. Sandhar Technologies Ltd.0.06%
231. SHADOWFAX TECHNOLOGIES LTD0.06%
232. MEDI ASSIST HEALTHCARE SERVICES LIMITED0.06%
233. Atul Ltd.0.06%
234. ANGEL ONE LIMITED0.06%
235. CITY UNION BANK LTD.0.06%
236. MANIPAL HEALTH ENTERPRISES LTD0.06%
237. Balkrishna Industries Ltd0.06%
238. JSW Energy Limited0.06%
239. CG Power And Industrial Solutions Ltd0.06%
240. SBI Life Insurance Company Limited0.06%
241. Swiggy Limited0.06%
242. Cipla Limited0.06%
243. The Indian Hotels Company Limited0.06%
244. Honeywell Automation India Ltd.0.05%
245. WPIL LTD0.05%
246. HEXAWARE TECHNOLOGIES LTD.0.05%
247. SPR AUTO TECHNOLOGIES LTD.0.05%
248. Apollo Hospitals Enterprise Ltd.0.05%
249. Atlanta Electricals Limited0.05%
250. Bajaj Auto Limited0.05%
251. Dr. Reddy's Laboratories Limited0.05%
252. ABB India Limited0.05%
253. Meesho Ltd0.05%
254. HCL Technologies Limited0.05%
255. Cholamandalam Investment and Finance Company Ltd0.05%
256. Godrej Consumer Products Limited0.05%
257. Tech Mahindra Limited0.05%
258. Tata Consumer Products Limited0.05%
259. United Breweries Ltd.0.04%
260. TRIVENI TURBINE LTD.0.04%
261. Dixon Technologies (India) Limited0.04%
262. NTPC Green Energy Limited0.04%
263. Coal India Limited0.04%
264. Chalet Hotels Limited0.04%
265. Shree Cement Limited0.04%
266. Jubilant Foodworks Limited0.04%
267. Tata Steel Limited0.04%
268. Siemens Limited0.04%
269. Hindustan Aeronautics Limited0.04%
270. Vishal Mega Mart Limited0.04%
271. United Spirits Limited0.04%
272. Siemens Energy India Limited0.04%
273. Kewal Kiran Clothing Limited0.03%
274. GODREJ CONSUMER PRODUCTS LTD.0.03%
275. Vedanta Aluminium Metal Limited0.03%
276. United Breweries Limited0.03%
277. Colgate Palmolive (India) Limited0.03%
278. Gillette India Limited0.03%
279. Bharti Airtel Limited0.03%
280. EIH Limited0.03%
281. Varun Beverages Limited0.03%
282. SBI Cards and Payment Services Limited0.03%
283. Cummins India Ltd.0.02%
284. ANAND RATHI SHARE AND STOCK BROKERS LIMITED0.02%
285. Max Financial Services Limited0.02%
286. Devyani International Limited0.02%
287. Dabur India Limited0.02%
288. National Stock Exchange Of India Ltd0.02%
289. Life Insurance Corporation Of India0.02%
290. Union Bank of India0.02%
291. PHYSICSWALLAH LIMITED0.01%
292. Kirloskar Oil Engines Ltd0.01%
293. SAFARI INDUSTRIES (INDIA) LIMITED0.01%
294. Linde India Limited0.01%
295. PVR INOX Limited0.01%
296. GSPL TRANSMISSION LIMITED0.00%
297. Syngene International Limited0.00%
298. CRISIL Limited0.00%
299. IDFC First Bank Limited0.00%
300. Muthoot Finance Limited0.00%
301. JK Cement Limited0.00%
302. Mazagon Dock Shipbuilders Limited0.00%
303. KEI Industries Limited0.00%
304. SWIGGY LIMITED0.00%
305. PERSISTENT SYSTEMS LTD0.00%
306. Bharti Hexacom Limited0.00%
307. Anthem Biosciences Limited0.00%
308. Kaynes Technology India Ltd.0.00%
309. TVS Motor Company Limited0.00%
310. Max Healthcare Institute Limited0.00%
311. SBI Funds Management Limited0.00%
No Data Found
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About Fund Kotak Multi Asset Active FOF Growth

Kotak Multi Asset Active FOF Growth managed by Kotak Mahindra Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹79 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.08. 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).

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 1.08. 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 : -3.58%
  • 6 Months : -4.60%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 9.55 as on Oct 30,2026. 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 ₹79 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.
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