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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds
Overview ( as on 13/11/25 )
NAV
₹251.6
Last change
₹-0.3 -0.0%
Fund Size (AUM)
2083.68 Cr
Performance
19.89% (5Y)
Fund Details
Kotak Multi Asset Omni FOF Growth
as of 13/11/25
AUM
2083.68 Cr
Expense Ratio
1.62 %
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 | 15.83% | 19.42% | 19.89% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Nifty PSU Bank ETF |
14.53% |
Kotak Gold ETF |
12.73% |
Kotak Infra & Econ Reform Dir Gr |
10.78% |
Kotak Consumption Dir Gr |
10.62% |
Kotak Nifty IT ETF |
9.42% |
Kotak Gilt Inv Growth - Direct |
6.57% |
Kotak Nifty 50 ETF |
6.25% |
Kotak Bond Dir Gr |
5.39% |
Kotak Trsptn & Lgstcs Dir Gr |
5.38% |
Kotak Quant Dir Gr |
5.17% |
Sector Allocation
Financial |
27.72% |
Technology |
17.55% |
Consumer Cyclical |
17.02% |
Industrials |
12.76% |
Basic Materials |
6.18% |
Consumer Defensive |
5.96% |
Communication Services |
4.88% |
Energy |
3.32% |
Healthcare |
3.2% |
Utilities Services |
1.12% |
Asset Allocation
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72%
Equity
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16%
Others
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11%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Returns
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NA
-
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Hybrid funds of funds-
Returns
-
NA
-
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
19.89% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
19.89% (5Y)
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