3 Year Returns
13.74%
NAV (₹)
245.1970
1 Day NAV Change
-0.39%
Kotak Multi Asset Omni FOF - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 09 Aug 2004 and currently managing ₹ 2644.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Multi Asset Omni FOF - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2644.66 Cr |
| Expense Ratio | 1.1598% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Aug 2004 |
| Fund Age | 22 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹2,644.66 Cr
Cash Holdings
3.34%
Equity
0%
Cash
3.34%
Debt
0%
Other
96.66%
Kotak Multi Asset Omni FOF - Regular IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,644.656 |
Kotak Multi Asset Omni FOF - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 11.28% | ₹ 298.189 | Mutual Fund Units | |
| Kotak Silver ETF | 10.41% | ₹ 275.3 | Mutual Fund Units | |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 9.13% | ₹ 241.559 | Mutual Fund Units | |
| Kotak GOLD ETF | 8.54% | ₹ 225.801 | Mutual Fund Units | |
| Kotak Consumption Fund - Direct (G) | 8.19% | ₹ 216.514 | Mutual Fund Units | |
| Kotak Manufacture in India Fund - Direct (G) | 7.93% | ₹ 209.711 | Mutual Fund Units | |
| Kotak Special Opportunities Fund - Direct (G) | 6.05% | ₹ 160.064 | Mutual Fund Units | |
| Kotak Active Momentum Fund - Direct (G) | 5.89% | ₹ 155.887 | Mutual Fund Units | |
| Kotak Gilt - Invest Plan - Direct (G) | 5.32% | ₹ 140.811 | Mutual Fund Units | |
| Kotak Medium to Long Term Fund - Direct (G) | 5.28% | ₹ 139.562 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
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...
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