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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds
Overview ( as on 12/09/25 )
NAV
₹239.17
Last change
₹0.12 +0.0%
Fund Size (AUM)
1877.08 Cr
Performance
20.14% (5Y)
Fund Details
Kotak Multi Asset Omni FOF Growth
as of 12/09/25
AUM
1877.08 Cr
Expense Ratio
1.55 %
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 | 7.29% | 18.31% | 20.14% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Consumption Dir Gr |
11.36% |
Kotak Nifty PSU Bank ETF |
11.17% |
Kotak Gold ETF |
10.93% |
Kotak Infra & Econ Reform Dir Gr |
9.85% |
Kotak Nifty IT ETF |
7.79% |
Kotak Gilt Inv Growth - Direct |
7.14% |
Kotak Nifty 50 ETF |
6.55% |
Kotak Bond Dir Gr |
5.87% |
Kotak Quant Dir Gr |
5.48% |
Kotak Trsptn & Lgstcs Dir Gr |
4.79% |
Sector Allocation
Financial |
24.04% |
Technology |
18.76% |
Consumer Cyclical |
17.32% |
Industrials |
12.3% |
Communication Services |
6.37% |
Consumer Defensive |
6.31% |
Basic Materials |
6.07% |
Healthcare |
3.79% |
Energy |
3.39% |
Utilities Services |
1.31% |
Asset Allocation
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73%
Equity
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15%
Others
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13%
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
-
Below Average
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Average
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Above Average
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High
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