Overview ( as on 05/06/26 )

NAV
₹252.32
Last change
₹-0.42 -0.0%
Fund Size (AUM)
2451.32 Cr
Performance
15.63% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Growth
as of 05/06/26
AUM

2451.32 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 8.45% 16.24% 15.63%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Silver ETF
10.49%

Kotak Nifty PSU Bank ETF
9.33%

Kotak Infra & Econ Reform Dir Gr
9.29%

Kotak Nifty Bank ETF
8.35%

Kotak Consumption Dir Gr
8.32%

Kotak Manufacture in India Dir Gr
7.62%

Kotak Gold ETF
6.89%

Kotak Active Momentum Direct Gr
5.75%

Kotak Gilt Inv Growth - Direct
5.57%

Kotak Nifty 50 ETF
4.96%

Sector Allocation

Financial
34.06%

Consumer Cyclical
16.46%

Industrials
15.41%

Basic Materials
8.84%

Healthcare
6.27%

Consumer Defensive
5.35%

Technology
4.45%

Communication Services
4.17%

Energy
3.94%

Utilities Services
0.65%

Asset Allocation

  • 67%

    Equity

  • 22%

    Others

  • 11%

    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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