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BACK
Fund Profile
Kotak Multi Asset Active FOF - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multi Asset Active FOF - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
08-Apr-26
Fund Manager
Devender Singhal
Net Assets (
)
79.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.31
-2.14
0.85
0.00
0.00
0.00
0.00
2.04
Holdings
Company Name
Hold %
TREPS
6.79
Net CA & Others
0.08
Kotak Large & Mid Cap Fund - Direct (G)
13.78
Kotak Small Cap Fund - Direct (G)
12.27
Kotak Mid Cap Fund - Direct (G)
10.07
Nippon I Silver
9.48
Kotak Focused Fund - Direct (G)
9.24
Kotak Flexi Cap Fund - Direct (G)
9.03
ICICI Pru Ultra Short Term Fund - Direct (G)
8.99
Nippon India ETF Gold BeES
7.57
AXIS Ultra Short Term Fund - Direct (G)
7.04
Nippon India Large Cap Fund - Direct (G)
5.66