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Company Kotak Mahindra Mutual Fund
Scheme Name Kotak Multi Asset Active FOF - Direct (IDCW)
Fund Manager Devender Singhal
Minimum Investment 1000
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 objective of the scheme will be achieved.
Entry Load % Nil
Exit Load % 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 months from the date of allotment of units - 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units - NIL
Option Type DIVIDEND
Friday, April 10, 2026 2:38:00 PM
Adani Ports1471.90(1.70)%
      
Asian Paints2365.50(4.24)%
      
Axis Bank1345.80(2.06)%
      
Bajaj Finance915.85(1.36)%
      
Bajaj Finserv1802.15(1.98)%
      
Bharat Electro..441.75(0.44)%
      
Bharti Airtel1861.70(0.16)%
      
Eternal239.60(0.71)%
      
HCL Technologi..1442.00(-1.58)%
      
HDFC Bank809.70(1.56)%
      
Hind. Unilever2143.00(0.44)%
      
ICICI Bank1316.00(2.75)%
      
Infosys1289.25(-3.17)%
      
Interglobe Avi..4518.20(1.57)%
      
ITC304.40(0.46)%
      
Kotak Mah. Ban..372.90(0.26)%
      
Larsen & Toubr..3945.05(1.23)%
      
M & M3244.15(2.43)%
      
Maruti Suzuki13687.00(0.71)%
      
NTPC378.15(-0.08)%
      
Power Grid Cor..302.15(1.34)%
      
Reliance Indus..1345.00(1.17)%
      
SBI1064.15(2.23)%
      
Sun Pharma.Ind..1651.70(-3.82)%
      
Tata Steel205.45(0.10)%
      
TCS2514.00(-2.85)%
      
Tech Mahindra1436.35(-1.72)%
      
Titan Company4502.55(1.48)%
      
Trent3909.00(1.55)%
      
UltraTech Cem.11562.45(1.05)%
      

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