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Scheme Information
Kotak Multi Asset Omni FOF Reg IDCW-P
as of 01 May 2026, 20:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Gold ETF | - | FE | 11.51% |
| Kotak Nifty PSU Bank ETF | - | FE | 8.66% |
| Kotak Infra & Econ Reform Dir Gr | - | FO | 8.65% |
| Kotak Consumption Dir Gr | - | FO | 8.13% |
| Kotak Manufacture in India Dir Gr | - | FO | 7.42% |
| Kotak Nifty IT ETF | - | FE | 7.02% |
| Kotak Silver ETF | - | FE | 6.82% |
| Kotak Gilt Inv Growth - Direct | - | FO | 5.93% |
| Kotak Active Momentum Direct Gr | - | FO | 5.63% |
| Kotak Nifty 50 ETF | - | FE | 4.98% |
| Kotak Bond Dir Gr | - | FO | 4.93% |
| Kotak Quant Dir Gr | - | FO | 4.24% |
| Kotak Trsptn & Lgstcs Dir Gr | - | FO | 4.23% |
| Kotak Contra Dir Gr | - | FO | 3.18% |
| Kotak Nifty SDL Apr32 Tp12 EW Dir Gr | - | FO | 2.64% |
| Kotak Technology Fund Dir Gr | - | FO | 2.28% |
| Triparty Repo | - | CR | 4.19% |
| Net Current Assets/(Liabilities) | - | C | 0.43% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
63.71%
Debt
12.26%
Cash
5.87%
Others
18.15%
Equity sector allocation
Basic Materials
5.44%
Communication Services
2.97%
Consumer Cyclical
11.04%
Consumer Defensive
3.41%
Energy
2.72%
Financial Services
13.83%
Healthcare
3.9%
Industrials
9.32%
Real Estate
0.24%
Technology
10.16%
Utilities
0.43%
Others
36.54%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Kotak Multi Asset Omni FOF Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.77%
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
1.61%
Fund Size
₹2274.14 Cr
FAQ's
What has been the returns generated by Kotak Multi Asset Omni FOF Reg IDCW-P over different time periods?
What is the expense ratio of Kotak Multi Asset Omni FOF Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak Multi Asset Omni FOF Reg IDCW-P?
What are the top stock holdings of Kotak Multi Asset Omni FOF Reg IDCW-P?
The Kotak Multi Asset Omni FOF Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Gold ETF | 11.51% |
| Kotak Nifty PSU Bank ETF | 8.66% |
| Kotak Infra & Econ Reform Dir Gr | 8.65% |
| Kotak Consumption Dir Gr | 8.13% |
| Kotak Manufacture in India Dir Gr | 7.42% |
| Kotak Nifty IT ETF | 7.02% |
| Kotak Silver ETF | 6.82% |
| Kotak Gilt Inv Growth - Direct | 5.93% |
| Kotak Active Momentum Direct Gr | 5.63% |
| Kotak Nifty 50 ETF | 4.98% |
| Kotak Bond Dir Gr | 4.93% |
| Kotak Quant Dir Gr | 4.24% |
| Kotak Trsptn & Lgstcs Dir Gr | 4.23% |
| Kotak Contra Dir Gr | 3.18% |
| Kotak Nifty SDL Apr32 Tp12 EW Dir Gr | 2.64% |
| Kotak Technology Fund Dir Gr | 2.28% |
| Triparty Repo | 4.19% |
| Net Current Assets/(Liabilities) | 0.43% |
In which sectors has Kotak Multi Asset Omni FOF Reg IDCW-P invested in?
The Kotak Multi Asset Omni FOF Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.44% |
| Communication Services | 2.97% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 3.41% |
| Energy | 2.72% |
| Financial Services | 13.83% |
| Healthcare | 3.90% |
| Industrials | 9.32% |
| Real Estate | 0.24% |
| Technology | 10.16% |
| Utilities | 0.43% |
What is the risk level of Kotak Multi Asset Omni FOF Reg IDCW-P?
Who are the fund managers of Kotak Multi Asset Omni FOF Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak Multi Asset Omni FOF Reg IDCW-P?
Can I invest in Kotak Multi Asset Omni FOF Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak Multi Asset Omni FOF Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Multi Asset Omni FOF Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Multi Asset Omni FOF Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Multi Asset Omni FOF Reg IDCW-P?
The exit load of Kotak Multi Asset Omni FOF Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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