Overview ( as on 12/06/26 )

NAV
₹251.66
Last change
₹5.26 +0.02%
Fund Size (AUM)
2501.68 Cr
Performance
15.34% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Growth
as of 12/06/26
AUM

2501.68 Cr

Expense Ratio

1.68 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01468

Fund Manager

Devender Singhal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Kotak Multi Asset Omni FOF Growth 8.29% 16.11% 15.34%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Silver ETF
11.3%

Kotak Infra & Econ Reform Dir Gr
9.16%

Kotak Nifty PSU Bank ETF
8.84%

Kotak Consumption Dir Gr
8.1%

Kotak Nifty Bank ETF
8.09%

Kotak Manufacture in India Dir Gr
7.6%

Kotak Gold ETF
7.04%

Kotak Active Momentum Direct Gr
5.79%

Kotak Gilt Inv Growth - Direct
5.48%

Kotak Nifty 50 ETF
4.78%

Sector Allocation

Financial
33.59%

Consumer Cyclical
16.52%

Industrials
15.55%

Basic Materials
8.94%

Healthcare
6.35%

Consumer Defensive
5.35%

Technology
4.48%

Communication Services
4.18%

Energy
3.99%

Utilities Services
0.65%

Asset Allocation

  • 66%

    Equity

  • 24%

    Others

  • 10%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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