Kotak Multi Asset Active FoF - Regular- IDCW
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
1Y
FundN/A
Cat. Avg.2.05%
2Y
FundN/A
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kotak Large & Midcap Fund Direct Growth | 10.69 | 14.05% |
| 2 | Kotak Small Cap Fund Direct Growth | 9.26 | 12.17% |
| 3 | Kotak Midcap Fund Direct Growth | 7.73 | 10.17% |
| 4 | NIPPON INDIA SILVER ETF | 7.19 | 9.45% |
| 5 | KOTAK FOCUSED FUND DIRECT GROWTH | 7.12 | 9.35% |
| 6 | Nippon India Ultra Short term fund | 7.08 | 9.30% |
| 7 | ICICI Prudential Ultra Short term fund | 7.08 | 9.30% |
| 8 | Kotak Flexicap Fund Direct Growth | 7.08 | 9.30% |
| 9 | NIPPON INDIA ETF GOLD BEES | 5.49 | 7.21% |
| 10 | Triparty Repo | 4.70 | 6.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 30000 | 29225 | -2.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 30 Apr, 26 | 1 L. | 98202 | -1.8% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.