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).

Overview(4 Sept 2026)

Fund managers2

  1. Abhishek BisenFund manager, debt · Apr 2026 · 23y · MBA
  2. Devender SinghalFund manager, equity · Apr 2026 · 25y · PGDM

    Key facts

    Benchmark
    55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
    Risk
    Very High
    Expense
    Regular 1.08% · Direct 0.34%
    Exit load
    8% within 6 months
    Started
    27 Apr 2026
    Minimum
    Rs. 1000/- and any amount thereafter

    Source.Its Scheme Summary Document as of 4 Sept 2026 at AMFI.

    What changed(4 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 1.14% → 1.08%Direct 0.4% → 0.34%

    Jul 2026

    1 change
    1. Riskometer
      30 JulHigh → Very High

    Jun 2026

    1 change
    1. Expense ratio
      29 JunRegular 1.06% → 1.14%Direct 0.32% → 0.4%

    Source.Its filings at NSE, since Apr 2026.

    Fund managers over time(Apr 2026 – now)

    1. Abhishek Bisen
    2. Devender Singhal
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(May 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    30 Aug 20261.08%0.34%0.06
    29 Jun 20261.14%0.40%0.08
    30 May 20261.06%0.32%–
    Direct plan, 30 Aug 2026
    0.34%
    Regular plan 1.08% · Exit load 8% within 6 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(4 Sept 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended fund of fund scheme investing in units of equityoriented schemes, debt oriented schemes and commodity-based schemes.
    Benchmark
    55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

    Asset allocation it may hold% of NAV

    1. A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes
      Allowed95–100%
    2. (i) Units of Equity oriented schemes
      Allowed10–80%
    3. (ii) Units of Debt oriented schemes
      Allowed10–60%
    4. (iii)Commodity Based Schemes (ETFs)
      Allowed10–30%
    5. Debt & Money Market Instruments
      Allowed0–5%Holds83.7%

    Holds in Sept 2026.83.7% debt and cash · 16.3% fund units

    How to invest(4 Sept 2026)

    Buying

    To start
    Rs. 1000/- and any amount thereafter, then re. 1
    To add
    Rs. 1000/- and any amount thereafter, then re. 1
    Systematic
    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
    Dates
    SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
    Minimum
    SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 1000 STP - Rs. 1000
    Instalments
    SIP - N.A. SWP - N.A. STP - N.A.

    Selling and switching

    To redeem
    Rs. 500/- or account balance, whichever is lower.
    Switch minimum
    Rs. 500/- or account balance, whichever is lower.

    Scheme details(4 Sept 2026)

    What it is

    Category
    Hybrid FOF (Domestic)- Multi Asset Allocation FOF
    Offer
    8 Apr 2026 to 22 Apr 2026
    Started
    27 Apr 2026
    Reopened
    30 Apr 2026
    Plans
    Regular & Direct Plan · • Growth · • Income Distribution cum Capital Withdrawal (IDCW) · i) Payout of Income Distribution cum Capital Withdrawal Option · ii) Reinvestment of Income Distribution cum Capital Withdrawal Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, Segregation of portfolio has not been enabled in the scheme
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services Limited (‘CAMS’)
    SEBI code
    KOTM/O/H/FOD/26/01/0164