Overview ( as on 27/02/26 )

NAV
₹262.23
Last change
₹-0.26 -0.0%
Fund Size (AUM)
2397.56 Cr
Performance
18.28% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Growth
as of 27/02/26
AUM

2397.56 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 Growth 24.67% 21.2% 18.28%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
19.58%

Kotak Nifty PSU Bank ETF
9.37%

Kotak Infra & Econ Reform Dir Gr
8.92%

Kotak Nifty IT ETF
8.76%

Kotak Silver ETF
8.38%

Kotak Consumption Dir Gr
8.36%

Kotak Gilt Inv Growth - Direct
5.72%

Kotak Bond Dir Gr
4.7%

Kotak Trsptn & Lgstcs Dir Gr
4.53%

Kotak Quant Dir Gr
4.44%

Sector Allocation

Financial
23.66%

Technology
20.56%

Consumer Cyclical
16.91%

Industrials
13.46%

Basic Materials
6.61%

Consumer Defensive
5.49%

Communication Services
5.15%

Healthcare
3.98%

Energy
3.2%

Utilities Services
0.66%

Asset Allocation

  • 57%

    Equity

  • 32%

    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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