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Kotak Multi Asset Omni FOF Reg IDCW-R

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Scheme Information

Kotak Multi Asset Omni FOF Reg IDCW-R

as of 16 Mar 2026, 15:00 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

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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 IDCW-R

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