Kotak Multi Asset Active FOF

Solution Oriented Fund of Funds IDCW IDCW-Reinvestment Annual IDCW Reinvestment Growth

Fund Overview

NAV (31 Aug 26)

10.37

AUM (in Cr)

3 Months Returns

% 2.83

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Multi Asset Active FOF Kotak Multi Asset Active FOF	2.33	2.83
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 1.10

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

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Multi Asset Active FOF

Solution Oriented Fund of Funds