Kotak Mahindra Mutual Fundimage

Kotak Multi Asset Active FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Jun 26)

10.15

AUM (in Cr)

-

1 Month Returns

% 0.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Multi Asset Active FOF
0.55
Fund of Funds
-1.12
8.20
9.74
29.46
22.10
15.33

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
-
Inception Date
08 Apr 2026
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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