Overview ( as on 15/09/25 )

NAV
₹232.94
Last change
₹0.13 +0.0%
Fund Size (AUM)
1877.08 Cr
Performance
19.5% (5Y)

Fund Details

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Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
as of 15/09/25
AUM

1877.08 Cr

Expense Ratio

1.55 %

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 6.79% 18.44% 19.5%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Consumption Dir Gr
11.36%

Kotak Nifty PSU Bank ETF
11.17%

Kotak Gold ETF
10.93%

Kotak Infra & Econ Reform Dir Gr
9.85%

Kotak Nifty IT ETF
7.79%

Kotak Gilt Inv Growth - Direct
7.14%

Kotak Nifty 50 ETF
6.55%

Kotak Bond Dir Gr
5.87%

Kotak Quant Dir Gr
5.48%

Kotak Trsptn & Lgstcs Dir Gr
4.79%

Sector Allocation

Financial
23.9%

Technology
18.88%

Consumer Cyclical
17.94%

Industrials
12.28%

Consumer Defensive
6.42%

Communication Services
6.14%

Basic Materials
6.08%

Healthcare
3.5%

Energy
3.27%

Utilities Services
1.27%

Asset Allocation

  • 73%

    Equity

  • 15%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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