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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Kotak Multi Asset Active FOF - Direct - Growth
Direct GROWTH Active

Kotak Multi Asset Active FOF - Direct - Growth

Kotak Mahindra Mutual Fund · AMFI: 154316 · ISIN: INF174KA1ZO0
Latest NAV
โ‚น9.843
as of Nov. 4, 2026
1Y: -3.23%
3Y: -3.23%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
30 Apr 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 228.81% 72.29% โ€” โ€” โ€” 156.52% โ€”
1M -9.05% 22.62% โ€” โ€” โ€” -31.67% โ€”
3M -16.59% -24.80% โ€” โ€” โ€” 8.21% โ€”
6M -3.49% -11.17% โ€” โ€” โ€” 7.68% โ€”
1Y -3.23% -10.54% 1.57% 11.23% 21.59% 7.31% -14.46%
2Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
3Y -3.23% -10.54% 0.00% 11.27% 21.60% 7.31% -14.50%
5Y -3.23% -10.54% 0.00% 8.32% 19.12% 7.31% -11.55%
7Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
10Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
SI -3.23% -8.41% โ€” โ€” โ€” 5.18% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.98 (cat: 0.87)
Max Drawdown
-9.25% (cat: -10.87%)
Std Dev (Ann)
9.93% (cat: 9.6%)
Beta
0.57 (cat: 0.57)
Multi Asset Allocation  ยท  52 funds  ยท  Avg Score: 66/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 228.81% 72.29% โ€” โ€” โ€” 156.52% โ€”
1M -9.05% 22.62% โ€” โ€” โ€” -31.67% โ€”
3M -16.59% -24.80% โ€” โ€” โ€” 8.21% โ€”
6M -3.49% -11.17% โ€” โ€” โ€” 7.68% โ€”
1Y -3.23% -10.54% 1.57% 11.23% 21.59% 7.31% -14.46%
2Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
3Y -3.23% -10.54% 0.00% 11.27% 21.60% 7.31% -14.50%
5Y -3.23% -10.54% 0.00% 8.32% 19.12% 7.31% -11.55%
7Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
10Y -3.23% -10.54% โ€” โ€” โ€” 7.31% โ€”
SI -3.23% -8.41% โ€” โ€” โ€” 5.18% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 30, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.65%  ยท  Sharpe: 0.87  ยท  Sortino: 1.06  ยท  Max DD: -10.87%
Std Dev (Ann %)
9.93% (cat: 9.6%)
Sharpe Ratio
-0.98 (cat: 0.87)
Sortino Ratio
-1.37 (cat: 1.06)
Max Drawdown %
-9.25% (cat: -10.87%)
Beta
0.57 (cat: 0.57)
Alpha (Ann %)
-1.27% (cat: 11.33)
R-Squared %
47.79%
Tracking Error %
8.48%
Info Ratio
0.61
Upside Capture %
64.3%
Downside Capture %
66.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.42%  ยท  Sharpe: 0.79  ยท  Sortino: 0.98  ยท  Max DD: -11.42%
Std Dev (Ann %)
9.93% (cat: 9.4%)
Sharpe Ratio
-0.98 (cat: 0.79)
Sortino Ratio
-1.37 (cat: 0.98)
Max Drawdown %
-9.25% (cat: -11.42%)
Beta
0.57
Alpha (Ann %)
-1.27%
R-Squared %
47.79%
Tracking Error %
8.48%
Info Ratio
0.61
Upside Capture %
64.3%
Downside Capture %
66.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
64.3%
Downside Capture
66.3%
Max Drawdown
-9.25%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
No upside quarters found
Total 0 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -1.25% -5.22%
Q3 2026 -0.95% 1.40%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -3.23% -10.85% -1.27% 0.57 -0.98 -1.37 -9.25% 64.3% 66.3%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
26.8%
Industrials
18.7%
Consumer Cyclical
14.4%
Healthcare
14.3%
Basic Materials
7.7%
Technology
7.4%
Consumer Defensive
3.0%
Energy
2.7%
Communication Services
2.3%
Utilities
1.5%
Real Estate
1.3%
Weightage by Market Cap
Large Cap 53.34%
Mid Cap 0.00%
Small Cap 60.79%
Asset Allocation
Debt 4.43%
Cash 17.14%
Other 16.12%
Portfolio Summary
Category Avg (Multi Asset Allocation)  ยท  Turnover: 1.5%  (median: 0.6%)
Total Holdings
13
Top 10 Weight
90.58%
Portfolio Turnover
โ€” (cat avg: 1.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Kotak Large & Mid Cap Dir Gr
INF174K01LF9
 โ€”
13.09%
โ€”
2
Kotak Small Cap Dir Gr
INF174K01KT2
 โ€”
12.05%
โ€”
3
Kotak Mid Cap Dir Gr
INF174K01LT0
 โ€”
9.42%
โ€”
4
ICICI Pru Ultra Short Term Dir Gr
INF109K01T04
 โ€”
9.14%
โ€”
5
Nippon India Silver ETF
INF204KC1402
 โ€”
9.01%
โ€”
6
Kotak Focused Dir Gr
INF174KA1EN7
 โ€”
8.75%
โ€”
7
Kotak Flexi Cap Dir Gr
INF174K01LS2
 โ€”
8.61%
โ€”
8
Nippon India ETF Gold BeES
INF204KB17I5
 โ€”
7.31%
โ€”
9
Axis Ultra Short Term Fd Dir Gr
INF846K01F40
 โ€”
7.16%
โ€”
10
HSBC Midcap Dir Gr
INF917K01FZ1
 โ€”
6.03%
โ€”
11
Nippon India Large Cap Dir Gr
INF204K01XI3
 โ€”
5.39%
โ€”
12
Triparty Repo
 cashAndEquivalents
3.94%
โ€”
13
Net Current Assets/(Liabilities)
 cashAndEquivalents
8.93%
โ€”
Costs & Fees
Category Avg (Multi Asset Allocation)  ยท  Expense Ratio: 0.65%  (median: 0.52%)  ยท  Turnover: 1.5%
Expense Ratio
โ€” (cat avg: 0.65%)
Portfolio Turnover
โ€” (cat avg: 1.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseKotak Mahindra Mutual Fund
Inception / First NAVApril 30, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
13
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.98
NAV computed
3Y Drawdown
-9.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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