Kotak Multi Asset Active FOF
NAV
₹10.4
as of 20 Aug 2026
Kotak Multi Asset Active FOF is an open-ended Multi Asset Allocation scheme from Kotak Mahindra Mutual Fund managing ₹75 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.4 as of 20 Aug 2026. The expense ratio is 0.83% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 30 Jun 2026
- Fund size
- ₹75 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Apr 2026
- ISIN
- INF174KA1ZO0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak Multi Asset Active FOF
₹104
+4% on ₹100
Multi Asset Allocation average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.69% | – | – |
| 6 months | 3.78% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
61.4%
Bonds
4.4%
Cash
17.7%
Other
16.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 96.2%
Market-cap mix (equity sleeve)
Large 27.9%Mid 20.8%Small 12.7%Other 38.6%
as of 31 Jul 2026
Top holdings
- Kotak Large & Midcap Dir Gr14.50%
- Kotak Small Cap Dir Gr12.48%
- Kotak Midcap Dir Gr10.44%
- Kotak Focused Dir Gr9.70%
- Kotak Flexicap Dir Gr9.50%
- ICICI Pru Ultra Short Term Dir Gr9.46%
- Nippon India Silver ETF9.28%
- Axis Ultra Short Dur Fd Dir Gr7.40%
- Nippon India ETF Gold BeES7.37%
- Nippon India Large Cap Dir Gr6.01%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.15% vs category 7.15%
- Modified duration
- 0.44 yrs vs category 3.11 yrs
- Average maturity
- 0.52 yrs vs category 6.14 yrs
- Average coupon
- 7.92%
- Government securities
- 0.0%
Credit quality
- AAA
- 76.6%
- AA
- 23.4%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Multi Asset Active FOF?
- ₹10.4 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Multi Asset Active FOF?
- 0.83% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Multi Asset Active FOF?
- ₹75 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.
- How risky is Kotak Multi Asset Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Kotak Multi Asset Active FOF?
- Abhishek Bisen, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi-Asset Fund₹86,785 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,240 crore
- Nippon India Multi Asset Allocation Fund₹16,926 crore
- Kotak Multi Asset Allocation Fund₹14,770 crore
- The Wealth Company Multi Asset Allocation Fund₹188 crore
- Shriram Multi Asset Allocation Fund₹139 crore
- Quantum Multi Asset Allocation Fund₹58 crore
- Capitalmind Multi Asset Allocation Fund₹39 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.