Primarily market-linked growth exposure
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 investment objective of the scheme will be realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes - 95% - 100% (i) Units of Equity oriented schemes - 10% - 80% (ii) Units of Debt oriented schemes - 10% - 60% (iii)Commodity Based Schemes (ETFs) - 10% - 30% Debt & Money Market Instruments - 0% - 5%
- SEBI category
- Hybrid FOF (Domestic)- Multi Asset Allocation FOF
- Fund type
- An open-ended fund of fund scheme investing in units of equityoriented schemes, debt oriented schemes and commodity-based schemes.
- Primary benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since 27 April 2026
- Role / co-management
- Mr. Devender Singhal will be Fund Manager for Equity Oriented Schemes. Mr. Abhishek Bisen will be Fund Manager for Debt Oriented Schemes and Commodity based ETF’s.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Multi Asset Active FOF - Direct Plan - Growth | ₹10.3180 | 04 Sep 2026 |
| Kotak Multi Asset Active FOF - Direct Plan - IDCW | ₹10.3180 | 04 Sep 2026 |
| Kotak Multi Asset Active FOF - Regular Plan - Growth | ₹10.2900 | 04 Sep 2026 |
| Kotak Multi Asset Active FOF - Regular Plan - IDCW | ₹10.2910 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.08%, Direct 0.34%
- Exit load
- 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
- Minimum application
- Rs. 1000/- and any amount thereafter · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum SIP amount
- SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - N.A. STP - N.A.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.