NAV on (11 May 2026 )
₹10.01 ▼
(-0.12%)
Fund Size
₹0
1Y Returns
0.00 %
To generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
April 8, 2026
Fund Manager
Mr. Devender Singhal
Initial Price
10
Min investment
Rs 1000
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 2 installments.
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00%If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Kotak Multi Asset Active FOF - IDCW?
A: The latest NAV of Kotak Multi Asset Active FOF - IDCW is ₹ 10.01 as on 11 May 2026.
Q: What type of mutual fund is Kotak Multi Asset Active FOF - IDCW?
A: Kotak Multi Asset Active FOF - IDCW is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: Who manages Kotak Multi Asset Active FOF - IDCW?
A: Kotak Multi Asset Active FOF - IDCW is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Multi Asset Active FOF - IDCW a good investment?
A: Kotak Multi Asset Active FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Multi Asset Active FOF - IDCW?
A: The exit load of Kotak Multi Asset Active FOF - IDCW is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00%If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Kotak Multi Asset Active FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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