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Kotak Multi Asset Active FOF
Regular Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.08% | +0.95% | 76 of 164 |
| 1M | -1.85% | -1.87% | 111 of 162 |
| 3M | -5.52% | -3.61% | 120 of 152 |
| 6M | -3.50% | -3.06% | 94 of 149 |
| YTD | -3.50% | -1.25% | 110 of 164 |
| INCEPTION | -6.72% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.09% | +3.79% | -6.00% | 58% | 22% |
| 6M | -4.01% | -3.50% | -4.59% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash4.04%
- Other95.96%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.17 | 21.50 |
| P/B | 3.75 | 3.15 |
| Price / Sales | 3.16 | 2.98 |
| Price / Cash Flow | 20.92 | 16.13 |
| Dividend Yield (%) | 1.02 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund | 13.09% | -0.69% |
| Kotak Small Cap Fund Direct Growth | Mutual Fund | 12.05% | -0.22% |
| Kotak Midcap Fund Direct Growth | Mutual Fund | 9.42% | -0.65% |
| ICICI Prudential Ultra Short term fund | Mutual Fund | 9.14% | +0.15% |
| Nippon Silver ETF (SILVERBEES) | ETF Units | 9.01% | -0.47% |
| KOTAK FOCUSED FUND DIRECT GROWTH | Mutual Fund | 8.75% | -0.49% |
| Kotak Flexicap Fund Direct Growth | Mutual Fund | 8.61% | -0.42% |
| Nippon Gold ETF (GOLDBEES) | ETF Units | 7.31% | -0.26% |
| Axis Ultra Short term Fund | Mutual Fund | 7.16% | +0.12% |
| HSBC Midcap Fund - Direct Growth | Mutual Fund | 6.03% | — |
| Nippon India Large Cap Fund - Direct Plan Growth | Mutual Fund | 5.39% | -0.27% |
| Triparty Repo | Reverse Repo / TREPS | 3.94% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.10% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.70 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes - 95% - 100% (i) Units of Equity oriented schemes - 10% - 80% (ii) Units of Debt oriented schemes - 10% - 60% (iii)Commodity Based Schemes (ETFs) - 10% - 30% Debt & Money Market Instruments - 0% - 5%
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
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen
Mr. Devender Singhal will be Fund Manager for Equity Oriented Schemes. Mr. Abhishek Bisen will be Fund Manager for Debt Oriented Schemes and Commodity based ETF’s.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.