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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds
Overview ( as on 15/10/25 )
NAV
₹247.57
Last change
₹1.74 +0.01%
Fund Size (AUM)
1963.80 Cr
Performance
20.64% (5Y)
Fund Details
Kotak Multi Asset Omni FOF Growth
as of 15/10/25
AUM
1963.80 Cr
Expense Ratio
1.55 %
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 | 9.71% | 21.45% | 20.64% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Nifty PSU Bank ETF |
14.13% |
Kotak Gold ETF |
12.89% |
Kotak Infra & Econ Reform Dir Gr |
10.96% |
Kotak Consumption Dir Gr |
10.84% |
Kotak Nifty IT ETF |
7.13% |
Kotak Gilt Inv Growth - Direct |
6.95% |
Kotak Nifty 50 ETF |
6.34% |
Kotak Bond Dir Gr |
5.67% |
Kotak Quant Dir Gr |
5.33% |
Kotak Trsptn & Lgstcs Dir Gr |
4.74% |
Sector Allocation
Financial |
28.32% |
Consumer Cyclical |
17.26% |
Technology |
14.95% |
Industrials |
13.14% |
Basic Materials |
6.54% |
Consumer Defensive |
6.3% |
Communication Services |
5.14% |
Energy |
3.48% |
Healthcare |
3.39% |
Utilities Services |
1.18% |
Asset Allocation
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70%
Equity
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18%
Others
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12%
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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26.16% (5Y)
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Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
20.26% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
20.26% (5Y)
-
-
ICICI Pru India Equity FOF IDCW-R
Hybrid funds of funds-
Returns
-
25.66% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
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