How to check the XIRR of Kotak Multi Asset Active FOF - Regular- IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak Multi Asset Active FOF - Regular- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Multi Asset Active FOF - Regular- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Multi Asset Active FOF - Regular- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Multi Asset Active FoF - Regular- IDCW

Kotak Mahindra Mutual Fund

Expense Ratio: 1.31

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Inception: 08-04-2026

Exit Load: Nil

Fund Size:₹69.24 Cr

Performance

FundN/A

Cat. Avg.2.05%

FundN/A

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund-1.80%

Cat. Avg.9.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Kotak Large & Midcap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		10.69	14.05%
2	Kotak Small Cap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		9.26	12.17%
3	Kotak Midcap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		7.73	10.17%
4	NIPPON INDIA SILVER ETF	Silver	Silver ETF/Commodity	ETF Units		7.19	9.45%
5	KOTAK FOCUSED FUND DIRECT GROWTH	Mutual Fund	Mutual Fund Units	Mutual Fund		7.12	9.35%
6	Nippon India Ultra Short term fund	Equity	Listed	Mutual Fund		7.08	9.30%
7	ICICI Prudential Ultra Short term fund	Equity	Listed	Mutual Fund		7.08	9.30%
8	Kotak Flexicap Fund Direct Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		7.08	9.30%
9	NIPPON INDIA ETF GOLD BEES	Gold	Gold ETF/Commodity	ETF Units		5.49	7.21%
10	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	4.70	6.18%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.5

NAV / Fund Size

₹59.49₹5,346.57 Cr

Incep: 04-03-2011

FoF DomesticHigh RiskOther

62.12%

44.61%

35.46%

24.38%

12.48%

Fund Details

Kotak Gold Fund Growth

NAV / Fund Size₹59.49₹5,346.57 Cr

FoF DomesticHigh RiskOther

62.12%

44.61%

35.46%

24.38%

12.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	30000	29225	-2.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	30 Apr, 26	1 L.	98202	-1.8%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.