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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds
Overview ( as on 11/12/25 )
NAV
₹251.3
Last change
₹1.26 +0.01%
Fund Size (AUM)
2177.00 Cr
Performance
18.51% (5Y)
Fund Details
Kotak Multi Asset Omni FOF Growth
as of 11/12/25
AUM
2177.00 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 | 10.42% | 18.02% | 18.51% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Gold ETF |
15.44% |
Kotak Nifty PSU Bank ETF |
14.44% |
Kotak Infra & Econ Reform Dir Gr |
10.16% |
Kotak Consumption Dir Gr |
10.11% |
Kotak Nifty IT ETF |
9.45% |
Kotak Gilt Inv Growth - Direct |
6.26% |
Kotak Nifty 50 ETF |
6.09% |
Kotak Trsptn & Lgstcs Dir Gr |
5.19% |
Kotak Bond Dir Gr |
5.18% |
Kotak Quant Dir Gr |
5.0% |
Sector Allocation
Financial |
27.37% |
Technology |
18.4% |
Consumer Cyclical |
16.17% |
Industrials |
12.56% |
Basic Materials |
6.61% |
Consumer Defensive |
5.65% |
Communication Services |
5.03% |
Healthcare |
3.69% |
Energy |
3.27% |
Utilities Services |
0.95% |
Asset Allocation
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71%
Equity
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19%
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
-
Above Average
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High
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
18.51% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
18.51% (5Y)
-
-
Aditya BSL Mlt-Asst Pasv FoF Growth
Hybrid funds of funds-
Returns
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NA
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