DS
Devender SinghalLead
Since Apr 2026
AUM managed
₹82,420.70Cr
Tenure
Since Apr 2026
Funds
51
Kotak Multi Asset Active FOF Reg Growth
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹9.82
-0.55% today
AUM
₹79.55 Cr
Fund size
Expense
1.61%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TRI (55%) + Nifty Short Duration Index TR INR (30%) + Domestic Price of Gold (8%) + Domestic Price of Silver (8%)
Number of holdings0
Inception27 Apr 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AB
Since Apr 2026
AUM managed
₹1,88,892.13Cr
Tenure
Since Apr 2026
Funds
88
About Kotak Multi Asset Active FOF Reg Growth
Kotak Multi Asset Active FOF Reg Growth is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.82 per unit and the scheme manages ₹79.55 Cr in assets under management. The fund charges an expense ratio of 1.61% and is benchmarked against Nifty 50 TRI (55%) + Nifty Short Duration Index TR INR (30%) + Domestic Price of Gold (8%) + Domestic Price of Silver (8%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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 objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Kotak Multi Asset Active FOF Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -3.43% |
| 3 months | -2.64% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.83% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Multi Asset Active FOF Reg Growth — frequently asked questions
What is the NAV of Kotak Multi Asset Active FOF Reg Growth?
The latest net asset value (NAV) of Kotak Multi Asset Active FOF Reg Growth is ₹9.82 per unit, -0.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Kotak Multi Asset Active FOF Reg Growth?
Kotak Multi Asset Active FOF Reg Growth charges an expense ratio of 1.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Multi Asset Active FOF Reg Growth?
SEBI's riskometer classifies Kotak Multi Asset Active FOF Reg Growth as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Multi Asset Active FOF Reg Growth?
You can start a SIP in Kotak Multi Asset Active FOF Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Multi Asset Active FOF Reg Growth?
Kotak Multi Asset Active FOF Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹79.55 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1ZR3
- Scheme code
- FS0000KQHG