Kotak Multi Asset Active FOF Fund

Kotak Multi Asset Active FOF Fund

Get the latest NAV of Kotak Multi Asset Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.17

NAV as on 27 May 2026

1.7%/per year

Since Inception

Absolute Gain%

132 people have invested ₹ 77.7L in Kotak Multi Asset Active FOF Fund in the last three months

Kotak Multi Asset Active FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-May-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
--
--
--
--
--
Fund of Funds Index
0.71%
1.2%
-1.38%
1.21%
10.09%
9.23%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
10.35%
20.63%
6.77%
17.38%
20.34%
17.58%
Worst in Fund Of Funds
-0.81%
-6.04%
-15.9%
-3.35%
7.02%
5.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Multi Asset Active FOF Fund
-
65Cr
--
-
-
--
--
--
--
--
HDFC Income Plus Arbitrage Active FOF Fund
1/14
2,434Cr
0.02%
4.39%
11.24%
--
--
0.93
1.59
--
Bandhan Income Plus Arbitrage Active FOF Fund
2/14
1,601Cr
0.03%
4.92%
7.05%
--
--
0.78
1.43
--
Axis Income Plus Arbitrage Active FOF Fund
3/14
2,118Cr
0.08%
4.87%
7.43%
--
--
0.60
1.03
--

Kotak Multi Asset Active FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Kotak Multi Asset Active FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 50 TRI
AUM₹65 Cr
Inception Date27 April, 2026
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

About Kotak Multi Asset Active FOF Fund

Kotak Multi Asset Active FOF Fund is a hybrid fund. This fund was started on 27 April, 2026. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Multi Asset Active FOF Fund has ₹65 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Kotak Multi Asset Active FOF Fund has given a CAGR return of 1.70% since inception.

Holdings

Kotak Multi Asset Active FOF Fund has allocated its funds majorly in .

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Kotak Multi Asset Active FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Kotak Multi Asset Active FOF Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Multi Asset Active FOF Fund, since 27 April 2026

Devender Singhal

Fund Manager of Kotak Multi Asset Active FOF Fund, since 27 April 2026

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Multi Asset Active FOF Fund

How do I invest in Kotak Multi Asset Active FOF Fund?

INDmoney makes it simple to invest in the Kotak Multi Asset Active FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Multi Asset Active FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Multi Asset Active FOF Fund?

The NAV of the fund today is ₹10.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak Multi Asset Active FOF Fund?

The fund managers are Abhishek Bisen, Devender Singhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹65 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.