Overview ( as on 07/11/25 )

NAV
₹241.39
Last change
₹-0.21 -0.0%
Fund Size (AUM)
1963.80 Cr
Performance
19.93% (5Y)

Fund Details

logo
Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
as of 07/11/25
AUM

1963.80 Cr

Expense Ratio

1.63 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01476

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 Reinvestment of Income Distribution cum Cap Wdrl 11.43% 19.16% 19.93%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Nifty PSU Bank ETF
14.13%

Kotak Gold ETF
12.89%

Kotak Infra & Econ Reform Dir Gr
10.96%

Kotak Consumption Dir Gr
10.84%

Kotak Nifty IT ETF
7.13%

Kotak Gilt Inv Growth - Direct
6.95%

Kotak Nifty 50 ETF
6.34%

Kotak Bond Dir Gr
5.67%

Kotak Quant Dir Gr
5.33%

Kotak Trsptn & Lgstcs Dir Gr
4.74%

Sector Allocation

Financial
28.32%

Consumer Cyclical
17.26%

Technology
14.95%

Industrials
13.14%

Basic Materials
6.54%

Consumer Defensive
6.3%

Communication Services
5.14%

Energy
3.48%

Healthcare
3.39%

Utilities Services
1.18%

Asset Allocation

  • 70%

    Equity

  • 18%

    Others

  • 12%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds