AnandRathi

Kotak Multi Asset Omni FOF - Regular (G)

OtherFoFs Domestic

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.66%

NAV (₹)

254.9810

1 Day NAV Change

-0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2451.32 Cr
Expense Ratio1.1%
Lock-in PeriodNo Lock-in Period
Inception Date09 Aug 2004
Fund Age21 Yrs

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Fund’s Investment Objective

To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.75%
3 Month Return-1.12%
6 Month Return2.82%
1 Year Return15.47%
3 Year Return17.66%
5 Year Return17.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 2,451.32

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Silver ETF
10.49%₹ 257.235Mutual Fund Units
Kotak Nifty PSU Bank ETF
9.33%₹ 228.708Mutual Fund Units
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
9.29%₹ 227.686Mutual Fund Units
Kotak Nifty Bank
8.35%₹ 204.696Mutual Fund Units
Kotak Consumption Fund - Direct (G)
8.32%₹ 203.989Mutual Fund Units
Kotak Manufacture in India Fund - Direct (G)
7.62%₹ 186.809Mutual Fund Units
Kotak GOLD ETF
6.89%₹ 168.937Mutual Fund Units
Kotak Active Momentum Fund - Direct (G)
5.75%₹ 140.878Mutual Fund Units
Kotak Gilt - Invest Plan - Direct (G)
5.57%₹ 136.596Mutual Fund Units
Kotak Nifty 50
4.96%₹ 121.522Mutual Fund Units

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Multi Asset Omni FOF - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Multi Asset Omni FOF - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Multi Asset Omni FOF - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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