| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Active FOF - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 08-Apr-26 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 64.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | - | - | - | - | - | - | 0.82 |
| Category Avg | -1.21 | 2.93 | 2.73 | 3.25 | 15.16 | 19.69 | 13.82 | 10.37 |
| Category Best | 4.06 | 21.89 | 42.89 | 38.85 | 88.20 | 55.68 | 33.19 | 36.05 |
| Category Worst | -4.44 | -4.24 | -10.43 | -18.16 | -13.52 | 6.96 | 4.06 | -12.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 64.37 | 99.22 |
| Net CA & Others | 0 | 0.51 | 0.78 |
