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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