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Kotak Multi Asset Omni FOF Reg Gr

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Scheme Information

Kotak Multi Asset Omni FOF Reg Gr

as of 16 Mar 2026, 15:01 PM

Scheme Asset Size₹2448.14 Cr

Expense Ratio1.61%

Cash Holding2.05816%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Gold

Launch Date2004-08-09

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.46%

In the last 3 months -2.38%

In the last 6 months 3.45%

In the last 1 Years 18.91%

In the last 3 Years 0.68%

In the last 5 Years 1.15%

Company Holdings

Company Name	Sector	Instrument	Assets
Kotak Gold ETF	-	FE	19.57%
Kotak Nifty PSU Bank ETF	-	FE	10.00%
Kotak Infra & Econ Reform Dir Gr	-	FO	9.12%
Kotak Consumption Dir Gr	-	FO	8.34%
Kotak Manufacture in India Dir Gr	-	FO	7.65%
Kotak Silver ETF	-	FE	7.36%
Kotak Nifty IT ETF	-	FE	6.93%
Kotak Gilt Inv Growth - Direct	-	FO	5.64%
Kotak Bond Dir Gr	-	FO	4.64%
Kotak Trsptn & Lgstcs Dir Gr	-	FO	4.57%
Kotak Quant Dir Gr	-	FO	4.51%
Kotak Contra Dir Gr	-	FO	3.36%
Kotak Nifty 50 ETF	-	FE	2.94%
Kotak Nifty SDL Apr32 Tp12 EW Dir Gr	-	FO	2.49%
Kotak Technology Fund Dir Gr	-	FO	2.23%
Triparty Repo	-	CR	0.72%
Net Current Assets/(Liabilities)	-	C	0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

59.21%

Debt

12.11%

Cash

2.06%

Others

26.62%

Equity sector allocation

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Basic Materials

4.35%

Communication Services

2.82%

Consumer Cyclical

10.61%

Consumer Defensive

3.26%

Energy

2.24%

Financial Services

13.99%

Healthcare

2.87%

Industrials

8.94%

Real Estate

0.17%

Technology

9.46%

Utilities

0.35%

Others

40.94%

Fund House Contact Details

Websitewww.kotakmf.com

Phone+91 22 61152100

Kotak Mahindra Asset Management Co Ltd

Asset Management Company

Funds in this Category

ICICI Pru Ret Pure Eq Plan Reg IDCW-P

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.29%

ICICI Pru Ret Pure Eq Plan Reg Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.28%

Quant Multi Asset Allocation Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+22.93%

About Kotak Multi Asset Omni FOF Reg Gr

Investment Objective of the Scheme

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).

Key Features of The Fund

5-year return

+16.58%

Fund Manager

Abhishek Bisen

Risk Profile

Very High Risk

Expense Ratio

1.61%

Fund Size

₹2448.14 Cr