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BACK
Fund Profile
Kotak Multi Asset Active FOF - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multi Asset Active FOF - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
08-Apr-26
Fund Manager
Devender Singhal
Net Assets (
)
76.09
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
0.85
0.61
0.00
0.00
0.00
0.00
0.00
1.91
Holdings
Company Name
Hold %
TREPS
6.18
Net CA & Others
-0.47
Kotak Large & Midcap Fund - Direct (G)
14.05
Kotak Small Cap Fund - Direct (G)
12.17
Kotak Midcap Fund - Direct (G)
10.17
Nippon I Silver
9.45
Kotak Focused Fund - Direct (G)
9.35
Nippon India Ultra Short Duration Fund - Direct (G
9.30
Kotak Flexi Cap Fund - Direct (G)
9.30
ICICI Pru Ultra Short Term Fund - Direct (G)
9.30
Nippon India ETF Gold BeES
7.21
AXIS Ultra Short Duration Fund - Direct (G)
3.99