Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Kotak Multi Asset Active FOF

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Fund :	Kotak Mahindra Mutual Fund
Category :	Others - Fund of Funds
Type :	Open Ended
NAV(22/05/2026)	10.1240

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	08/04/2026	Fund Manager	Mr. Devender Singhal
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	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.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	4.29	0.86	30.46	31.34
Sensex	-0.22	-7.03	-6.4	7.32
Nifty	0.55	-5.69	-3.31	9.47

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.1240 (22/05/2026)
IDCW	10.1240 (22/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	64.88

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

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