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Kotak Multi Asset Active FOF - Regular- IDCW
monitor_heart Health Score: 74/100 · GoodKotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation
₹10.04
AUM: ₹73 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.3975%
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Fund Manager
Abhishek Bisen
Inception
Apr 2026
Benchmark
—
Sharpe Ratio
0.25
Std Dev (1Y)
10.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.27%
3m
—
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+1.55%
rate_review TopFund's Take on Kotak Multi Asset Active FOF - Regular- IDCW
Kotak Multi Asset Active FOF - Regular- IDCW holds up reasonably well within the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.3975%, the expense ratio is meaningfully cheaper — about 38% below the Multi Asset Allocation category average of 0.64% (based on 194 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.25 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 10.06% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Asset Active FOF - Regular- IDCW
The current NAV (Net Asset Value) of Kotak Multi Asset Active FOF - Regular- IDCW is ₹10.04. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.3975% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Multi Asset Active FOF - Regular- IDCW is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Multi Asset Active FOF - Regular- IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Kotak Multi Asset Active FOF - Regular- IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Kotak Multi Asset Active FOF - Regular- IDCW is ₹73 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.