mutual funds kotak multi asset active fof directgrowth

holdings

Kotak Multi Asset Active FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Kotak Multi Asset Active FoF Direct-GrowthNAV: 10.28 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹10.28+0.03%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Multi Asset Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

61.69%

Commodities

16.39%

Debt

14.04%

Others

7.88%

Market Cap Distribution

Large Cap (45.5%)

Mid Cap (33.9%)

Small Cap (20.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	61.69%	53.95%	50.23%	0.00%
Debt	14.04%	19.57%	20.91%	0.00%
Others (incl. cash)	7.88%	10.07%	9.36%	100.00%
Commodities	16.39%	16.40%	19.50%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

27.70

P/B Ratio

3.74

Top Holding %

14.50%

Top 5 Holdings %

56.62%

Top 10 Holdings %

96.14%

AUM

₹75 Cr

Expense Ratio

0.34%

Since Inception

3.18%

Max Drawdown

-0.04%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Kotak Large & Mid Cap Fund Direct-Growth	-	2,64,792	10.9	14.50%	0.45%↑
Kotak Small Cap Fund Direct-Growth	-	2,94,184	9.38	12.48%	0.31%↑
Kotak Mid Cap Fund Direct-Growth	-	4,60,149	7.85	10.44%	0.27%↑
Kotak Focused Fund Direct-Growth	-	23,71,037	7.29	9.70%	0.35%↑
Kotak Flexi Cap Fund Direct-Growth	-	7,32,250	7.14	9.50%	0.20%↑
ICICI Prudential Ultra Short Term Fund Direct-Growth	-	22,12,782	7.12	9.46%	0.16%↑
Nippon India Silver ETF - Growth	-	3,38,000	6.98	9.28%	-0.17%↓
Axis Ultra Short Term Fund Direct-Growth	-	33,17,500	5.57	7.40%	3.41%↑
Nippon India ETF Gold BeES	-	4,73,000	5.54	7.37%	0.16%↑
Nippon India Large Cap Fund Direct-Growth	-	4,43,649	4.52	6.01%	-
Others	Others	0	2.9	3.86%	-1.85%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026
Financial	15.86%	13.81%	12.46%
Healthcare	7.39%	6.64%	5.46%
Services	6.11%	4.90%	4.70%
Capital Goods	6.03%	5.62%	5.37%
Automobile	4.58%	3.92%	3.63%
Energy	3.20%	2.71%	2.79%
Technology	3.00%	2.13%	2.30%
Chemicals	2.88%	2.84%	2.75%
Materials	2.25%	2.24%	2.17%
Communication	2.23%	2.10%	1.95%
Consumer Discretionary	2.13%	2.02%	1.67%
Construction	1.98%	1.76%	1.66%
Consumer Staples	1.90%	1.28%	1.22%
Metals & Mining	1.52%	1.47%	1.53%
Insurance	0.38%	0.25%	0.22%
Textiles	0.25%	0.26%	0.19%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	8.88%	1.57%
Cash & Call Money	4.87%	6.40%
AAA	2.89%	6.41%
AA+	1.62%	1.62%
AA	1.31%	0.80%
SOV	0.90%	7.23%
Cash	0.12%	1.67%
AA-	0.07%	0.23%
Others	0.05%	0.06%
A	-	0.00%
A+	-	0.10%
Term Deposits	-	0.16%

Frequently Asked Questions

What are the top holdings of Kotak Multi Asset Active FoF Direct-Growth?

The top holdings of Kotak Multi Asset Active FoF Direct-Growth as of 31 Jul 2026 are Kotak Large & Mid Cap Fund Direct-Growth (14.50%), Kotak Small Cap Fund Direct-Growth (12.48%), Kotak Mid Cap Fund Direct-Growth (10.44%), Kotak Focused Fund Direct-Growth (9.70%), Kotak Flexi Cap Fund Direct-Growth (9.50%). These top 5 stocks together account for 56.62% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Multi Asset Active FoF Direct-Growth hold in its portfolio?

Kotak Multi Asset Active FoF Direct-Growth holds 11 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Multi Asset Active FoF Direct-Growth?

As of 31 Jul 2026, Kotak Multi Asset Active FoF Direct-Growth's top sector allocations are Financial (15.86%), Healthcare (7.39%), Services (6.11%). You can find detailed sector allocation above.

What is the equity and debt allocation of Kotak Multi Asset Active FoF Direct-Growth?

As of 31 Jul 2026, Kotak Multi Asset Active FoF Direct-Growth has 61.69% allocated to equity, and 14.04% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Multi Asset Active FoF Direct-Growth?

As of 31 Jul 2026, Kotak Multi Asset Active FoF Direct-Growth's market cap allocation is 45.48% in large caps, 33.89% in mid caps, and 20.63% in small caps.

What is the PE ratio of Kotak Multi Asset Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Multi Asset Active FoF Direct-Growth is 27.70 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Kotak Multi Asset Active FoF Direct-Growth?

As of 31 Jul 2026, Kotak Multi Asset Active FoF Direct-Growth's debt portfolio has 2.89% in AAA-rated instruments, 1.31% in AA-rated, and 0.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Kotak Multi Asset Active FoF Direct-Growth?

The latest portfolio disclosure for Kotak Multi Asset Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

61.69%

53.95%

50.23%

0.00%

Debt

14.04%

19.57%

20.91%

0.00%

Others (incl. cash)

7.88%

10.07%

9.36%

100.00%

Commodities

16.39%

16.40%

19.50%

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Kotak Large & Mid Cap Fund Direct-Growth

2,64,792

10.9

14.50%

0.45%↑

Kotak Small Cap Fund Direct-Growth

2,94,184

9.38

12.48%

0.31%↑

Kotak Mid Cap Fund Direct-Growth

4,60,149

7.85

10.44%

0.27%↑

Kotak Focused Fund Direct-Growth

23,71,037

7.29

9.70%

0.35%↑

Kotak Flexi Cap Fund Direct-Growth

7,32,250

7.14

9.50%

0.20%↑

ICICI Prudential Ultra Short Term Fund Direct-Growth

22,12,782

7.12

9.46%

0.16%↑

Nippon India Silver ETF - Growth

3,38,000

6.98

9.28%

-0.17%↓

Axis Ultra Short Term Fund Direct-Growth

33,17,500

5.57

7.40%

3.41%↑

Nippon India ETF Gold BeES

4,73,000

5.54

7.37%

0.16%↑

Nippon India Large Cap Fund Direct-Growth

4,43,649

4.52

6.01%

Others

2.9

3.86%

-1.85%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

Financial

15.86%

13.81%

12.46%

Healthcare

7.39%

6.64%

5.46%

Services

6.11%

4.90%

4.70%

Capital Goods

6.03%

5.62%

5.37%

Automobile

4.58%

3.92%

3.63%

Energy

3.20%

2.71%

2.79%

Technology

3.00%

2.13%

2.30%

Chemicals

2.88%

2.84%

2.75%

Materials

2.25%

2.24%

2.17%

Communication

2.23%

2.10%

1.95%

Consumer Discretionary

2.13%

2.02%

1.67%

Construction

1.98%

1.76%

1.66%

Consumer Staples

1.90%

1.28%

1.22%

Metals & Mining

1.52%

1.47%

1.53%

Insurance

0.38%

0.25%

0.22%

Textiles

0.25%

0.26%

0.19%

Rating

Fund