FoF DomesticKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Multi Asset Active FOF - Direct - Growth

Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver · Riskometer: High

₹10.4

NAV (2026-08-31)

₹79.273 Cr

AUM (2026-08-31)

0.3528%

EXPENSE RATIO (DIRECT)

2026-04-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 90.54%Finance 9.46%

TOP HOLDINGS

Kotak Large & Midcap Fund Direct Growth ()14.5%

Kotak Small Cap Fund Direct Growth ()12.48%

Kotak Midcap Fund Direct Growth ()10.44%

KOTAK FOCUSED FUND DIRECT GROWTH ()9.7%

Kotak Flexicap Fund Direct Growth ()9.5%

ICICI Prudential Ultra Short term fund (Finance)9.46%

NIPPON INDIA SILVER ETF ()9.28%

Axis Ultra Short term Fund ()7.4%

NIPPON INDIA ETF GOLD BEES ()7.37%

Nippon India Large Cap Fund - Direct Plan Growth ()6.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 96.14%Debt 0%Cash 3.86%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.