Overview ( as on 20/03/26 )

NAV
₹236.7
Last change
₹1.41 +0.01%
Fund Size (AUM)
2448.14 Cr
Performance
16.43% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
as of 20/03/26
AUM

2448.14 Cr

Expense Ratio

1.61 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01476

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 Reinvestment of Income Distribution cum Cap Wdrl 13.46% 18.06% 16.43%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
19.57%

Kotak Nifty PSU Bank ETF
10.0%

Kotak Infra & Econ Reform Dir Gr
9.12%

Kotak Consumption Dir Gr
8.34%

Kotak Manufacture in India Dir Gr
7.65%

Kotak Silver ETF
7.36%

Kotak Nifty IT ETF
6.93%

Kotak Gilt Inv Growth - Direct
5.64%

Kotak Bond Dir Gr
4.64%

Kotak Trsptn & Lgstcs Dir Gr
4.57%

Sector Allocation

Financial
23.69%

Consumer Cyclical
17.97%

Technology
16.03%

Industrials
15.13%

Basic Materials
7.37%

Consumer Defensive
5.52%

Healthcare
4.86%

Communication Services
4.77%

Energy
3.79%

Utilities Services
0.6%

Asset Allocation

  • 59%

    Equity

  • 29%

    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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