Overview ( as on 19/12/25 )

NAV
₹247.33
Last change
₹1.03 +0.0%
Fund Size (AUM)
2177.00 Cr
Performance
18.69% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
as of 19/12/25
AUM

2177.00 Cr

Expense Ratio

1.62 %

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 13.74% 18.73% 18.69%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
15.44%

Kotak Nifty PSU Bank ETF
14.44%

Kotak Infra & Econ Reform Dir Gr
10.16%

Kotak Consumption Dir Gr
10.11%

Kotak Nifty IT ETF
9.45%

Kotak Gilt Inv Growth - Direct
6.26%

Kotak Nifty 50 ETF
6.09%

Kotak Trsptn & Lgstcs Dir Gr
5.19%

Kotak Bond Dir Gr
5.18%

Kotak Quant Dir Gr
5.0%

Sector Allocation

Financial
27.51%

Technology
18.58%

Consumer Cyclical
16.65%

Industrials
12.16%

Basic Materials
6.44%

Consumer Defensive
5.63%

Communication Services
4.93%

Healthcare
3.65%

Energy
3.28%

Utilities Services
0.86%

Asset Allocation

  • 71%

    Equity

  • 19%

    Others

  • 10%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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