Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Multi Asset Active FoF

Holds 2 companies worth ₹12.8 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹79.6 CrKotak Multi Asset Active FoF's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 0.1% on Jul 2026, ₹79.6 Cr.

  • Largest holding

    Nippon Life India Asset Management LimitedNippon Life India Asset Management Limited is 9.0% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 27 Apr 2026, as the fund house dates it. With Devender Singhal (fund manager).

Holdings(May 2026 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot2 companies · ₹ Cr
Nippon Life India Asset Management Limited
7.1
Nippon Life India Asset Management Limited
5.8
  • Nippon Life India Asset Man…
  • Nippon Life India Asset Man…
Market value of each ticked company in Kotak Multi Asset Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon Life India Asset Management LimitedNippon Life India Asset Management Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹8.4 Cr₹6.1 Cr
Jun 2026₹7.2 Cr₹5.5 Cr
Jul 2026₹7 Cr₹5.5 Cr
Aug 2026₹7.5 Cr₹6 Cr
Sept 2026₹7.1 Cr₹5.8 Cr
Fig. 1.Market value of each ticked company in Kotak Multi Asset Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Fund units
216.32
Cash & others
83.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Nippon Life India Asset Management Limited
Fund units
3.38L7.19.01
Nippon Life India Asset Management Limited
Fund units
4.73L5.87.31
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.