Overview ( as on 16/06/26 )

NAV
₹248.42
Last change
₹0.06 +0.0%
Fund Size (AUM)
2501.68 Cr
Performance
15.58% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF IDCW-R
as of 16/06/26
AUM

2501.68 Cr

Expense Ratio

1.64 %

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 IDCW-R 10.04% 16.47% 15.58%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Silver ETF
11.3%

Kotak Infra & Econ Reform Dir Gr
9.16%

Kotak Nifty PSU Bank ETF
8.84%

Kotak Consumption Dir Gr
8.1%

Kotak Nifty Bank ETF
8.09%

Kotak Manufacture in India Dir Gr
7.6%

Kotak Gold ETF
7.04%

Kotak Active Momentum Direct Gr
5.79%

Kotak Gilt Inv Growth - Direct
5.48%

Kotak Nifty 50 ETF
4.78%

Sector Allocation

Financial
34.01%

Consumer Cyclical
16.1%

Industrials
14.89%

Basic Materials
8.89%

Healthcare
6.66%

Consumer Defensive
5.07%

Technology
4.81%

Communication Services
4.3%

Energy
4.1%

Utilities Services
0.75%

Asset Allocation

  • 66%

    Equity

  • 24%

    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

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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