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).

AUM(Jun 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
4 months₹ CrChange
Aug 202679.6−0.1%
Jul 202679.6+4.6%
Jun 202676.1+4.1%
May 202673.1–
AUM at month end, Aug 2026
₹80 Cr
+8.8% since May 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202653.65%−6.13 pt
Jun 202659.78%–
Direct plans' share of AUM, Sept 2026
53.65%
−6.13 pt since Jun 2026
Fig. 2.Kotak Multi Asset Active FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.