Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.37% | -5.92% | -5.21% | – | – | – | – | – | – |
NAV history
About this fund
Kotak Multi Asset Active FOF is a fund of funds offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.61, with assets under management of about ₹51 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Kotak Multi Asset Active FOF does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC GOLD SILVER PASSIVE FOF Other Scheme - FoF Domestic | -8.74 | – | – | – | – | – | – | – |
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| ALPHAGREP LIQUID OMNI FOF Other Scheme - FoF Domestic | 0.39 | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -5.33 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.28 | -5.28 | -10.21 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -4.90 | -7.71 | -13.87 | -3.96 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -8.23 | -8.19 | -3.66 | -2.22 | – | – | – | – |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.07 | 1.25 | 2.80 | 5.65 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.16 | -1.63 | -17.53 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -8.48 | -6.54 | 0.09 | 7.49 | – | – | – | – |