FoFs (Overseas/Domestic) · Other
Kotak Multi Asset Active FOF
Kotak Mahindra Mutual Fund
Benchmark
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of SilverRiskometer
Very HighSize
₹79 crAllotted
27 Apr 2026Holdings as of
Not on recordKotak Multi Asset Active FOF is a fofs (overseas/domestic) fund of Kotak Mahindra Mutual Fund with ₹79 cr under management. Its direct plan charges 0.34% a year. Devender Singhal has managed it for 0.5 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Kotak Multi Asset Active FOF beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.82% | −3.60% | — |
| 3 months | −1.91% | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 30 Apr 2026 | — | — | — |
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app
Value of 100, month-end
Apr 2026 to 13 Oct 2026Fund 99Nifty 500 TRI 98
₹100 put in at the start of Apr 2026 would be ₹99 on 13 Oct 2026, against ₹98 in the Nifty 500 TRI.
What does Kotak Multi Asset Active FOF cost?
0.34% a year on the direct plan, 1.08% on the regular plan; 61 of 65 funds in its category charge less.
Direct plan
0.34% a year
Category median 0.14%
Regular plan
1.08% a year
Category median 0.62%
Gap
0.74 points
for the same holdings
61 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Who manages Kotak Multi Asset Active FOF?
Devender Singhal, since 27 Apr 2026; Abhishek Bisen, since 27 Apr 2026.
Devender Singhal
0.5 years
since 27 Apr 2026
Abhishek Bisen
0.5 years
since 27 Apr 2026
Benchmark as filed55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
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
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026
What does Kotak Multi Asset Active FOF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Kotak Multi Asset Active FOF?
Devender Singhal (manager) since 27 Apr 2026; Abhishek Bisen (manager) since 27 Apr 2026.
What is the expense ratio of Kotak Multi Asset Active FOF?
0.34% a year on the direct plan and 1.08% on the regular plan (expense report, Oct 2026).
Inside the app
See Kotak Multi Asset Active FOF beside your own funds in Valarth
