Kotak Multi Asset Active FOF - Direct Plan IDCW | Kotak Multi Asset Active FOF - Direct Plan NAV Today [10.11], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

10.11

1 Day NAV Change

0.13%

Risk Level

Very High Risk

Rating

Kotak Multi Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Apr 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Apr 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 64.88 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 64.88 Cr

Money Market & Cash

99.22%

Other Assets & Liabilities

0.78%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.22%
Current Assets	0.78%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	99.22%	₹ 64.37	Others
Net Current Assets/(Liabilities)	0.78%	₹ 0.51	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	25.83%	30.37%	36.38%	45.15%

Fund 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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.32	3.95%	32.06%	32.71%	₹1,482	0.43%	Moderate
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.64%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.91	0.52%	31.37%	56.62%	₹2,902	0.53%	Moderately High

FAQs

What is the current NAV of Kotak Multi Asset Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Multi Asset Active FOF - Direct Plan IDCW is ₹10.11 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multi Asset Active FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Multi Asset Active FOF - Direct Plan IDCW is ₹64.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multi Asset Active FOF - Direct Plan IDCW?

Kotak Multi Asset Active FOF - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multi Asset Active FOF - Direct Plan IDCW?

Kotak Multi Asset Active FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multi Asset Active FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Multi Asset Active FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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