Overview ( as on 09/04/26 )

NAV
₹249.05
Last change
₹2.38 +0.01%
Fund Size (AUM)
2448.14 Cr
Performance
16.49% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Growth
as of 09/04/26
AUM

2448.14 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 19.06% 18.06% 16.49%
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
22.48%

Consumer Cyclical
17.94%

Technology
15.76%

Industrials
14.81%

Basic Materials
8.18%

Healthcare
5.58%

Consumer Defensive
5.34%

Communication Services
4.45%

Energy
4.45%

Utilities Services
0.62%

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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