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MF Analyser

Kotak Multi Asset Active FOF

Regular Plan · IDCW · Fund of Funds · Scheme code 154318

NAV₹10.1120as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFund of Funds
Plan & optionRegular · IDCW
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.08-1.06— ——— ———
Fund of Funds
category median		 ——— 14.8415.3810.24 —11.27—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.1% — — — — -4.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98100102105MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%
MF Analyser

Kotak Multi Asset Active FOF

Regular Plan · IDCW

Allocation

By asset

Mutual Fund Units76.08%
Silver9.48%
Gold7.57%
Cash & Equivalents6.87%

By market cap

Unclassified93.13%

Concentration

Number of stocks10
Top 5 stocks54.84%
Top 10 stocks93.13%
Top 20 stocks93.13%
Lines in the filing12
Largest holding13.78%
Largest sectorMutual Fund 76.08%
Effective stocks10.9
Sectors held2
Cash6.87%

Effective stocks is what the concentration works out to: a fund holding 10 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Mutual Fund — 76.1%ETF Units — 17.1% — 6.8%Other — 0.1%Mutual Fund76.1%ETF Units17.1% 6.8%Other0.1%
Mutual Fund76.08%
ETF Units17.05%
6.79%
Cash & Equivalents0.08%
MF Analyser

Kotak Multi Asset Active FOF

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Kotak Large & Midcap Fund Direct Growth Mutual Fund 264,792 11 13.78%
2 Kotak Small Cap Fund Direct Growth Mutual Fund 294,184 10 12.27%
3 Kotak Midcap Fund Direct Growth Mutual Fund 460,149 8 10.07%
4 NIPPON INDIA SILVER ETF ETF Units 338,000 8 9.48%
5 KOTAK FOCUSED FUND DIRECT GROWTH Mutual Fund 2,371,037 7 9.24%
6 Kotak Flexicap Fund Direct Growth Mutual Fund 732,250 7 9.03%
7 ICICI Prudential Ultra Short term fund Mutual Fund 2,212,782 7 8.99%
8 NIPPON INDIA ETF GOLD BEES ETF Units 473,000 6 7.57%
9 Axis Ultra Short term Fund Mutual Fund 3,317,500 6 7.04%
10 Triparty Repo — 5 6.79%
11 Nippon India Large Cap Fund - Direct Plan Growth Mutual Fund 443,649 5 5.66%
12 Net Current Assets/(Liabilities) Unclassified — 0 0.08%
MF Analyser

Kotak Multi Asset Active FOF

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹3 cr ₹0 cr 1 1 +0.93%
StockShares tradedShares PriceValue
₹ cr
New position
INF204K01XI3 443,649 entered — 4.5
Added to
INF846K01F40 1,499,497 +82.5% +0.5% 2.5
Sold out of
INF204K01YH3 14,890 exited — 7.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.