Overview ( as on 27/04/26 )

NAV
₹253.57
Last change
₹-2.35 -0.01%
Fund Size (AUM)
2274.14 Cr
Performance
17.13% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF
as of 27/04/26
AUM

2274.14 Cr

Expense Ratio

1.61 %

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 14.51% 18.09% 17.13%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
11.51%

Kotak Nifty PSU Bank ETF
8.66%

Kotak Infra & Econ Reform Dir Gr
8.65%

Kotak Consumption Dir Gr
8.13%

Kotak Manufacture in India Dir Gr
7.42%

Kotak Nifty IT ETF
7.02%

Kotak Silver ETF
6.82%

Kotak Gilt Inv Growth - Direct
5.93%

Kotak Active Momentum Direct Gr
5.63%

Kotak Nifty 50 ETF
4.98%

Sector Allocation

Financial
21.79%

Consumer Cyclical
17.4%

Technology
16.01%

Industrials
14.69%

Basic Materials
8.57%

Healthcare
6.14%

Consumer Defensive
5.37%

Communication Services
4.69%

Energy
4.29%

Utilities Services
0.67%

Asset Allocation

  • 64%

    Equity

  • 24%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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