How to check the XIRR of Kotak Multi Asset Active FOF - Regular- IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak Multi Asset Active FOF - Regular- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Multi Asset Active FOF - Regular- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Multi Asset Active FOF - Regular- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Multi Asset Active FoF - Regular- IDCW

Kotak Mahindra Mutual Fund

Expense Ratio: 1.31

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

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

Inception: 08-04-2026

Exit Load: Nil

Fund Size:₹69.24 Cr

Performance

FundN/A

Cat. Avg.2.05%

FundN/A

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund-1.80%

Cat. Avg.9.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Kotak Large & Midcap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		10.69	14.05%
2	Kotak Small Cap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		9.26	12.17%
3	Kotak Midcap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		7.73	10.17%
4	NIPPON INDIA SILVER ETF	Silver	Silver ETF/Commodity	ETF Units		7.19	9.45%
5	KOTAK FOCUSED FUND DIRECT GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund		7.12	9.35%
6	Nippon India Ultra Short term fund	Equity	Listed	Mutual Fund		7.08	9.30%
7	ICICI Prudential Ultra Short term fund	Equity	Listed	Mutual Fund		7.08	9.30%
8	Kotak Flexicap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		7.08	9.30%
9	NIPPON INDIA ETF GOLD BEES	Gold	Gold ETF/Commodity	ETF Units		5.49	7.21%
10	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	4.70	6.18%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹829.07₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹829.07₹55,126.55 Cr

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹39.05₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.41%

-3.71%

9.32%

10.73%

19.45%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹39.05₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.41%

-3.71%

9.32%

10.73%

19.45%

Kotak NIFTY 50 ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.03

NAV / Fund Size

₹257.25₹3,213.35 Cr

Incep: 11-01-2010

Other ETFsVery High RiskOther

-8.51%

-2.60%

6.68%

5.93%

-3.62%

Fund Details

Kotak NIFTY 50 ETF

NAV / Fund Size₹257.25₹3,213.35 Cr

Other ETFsVery High RiskOther

-8.51%

-2.60%

6.68%

5.93%

-3.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	30000	29225	-2.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	30 Apr, 26	1 L.	98202	-1.8%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.