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Kotak Multi Asset Omni FOF(G)

Kotak Multi Asset Omni FOF(G)

253.57327 Apr 2026

Chart

PlanNormal
Returns (6 months)2.899%
Expense ratio1.07%
Min Investment100
AUM2,274.14 Cr
Inception date10 Aug 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Gold-India
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
70.95%
-19.02%
2.90%
14.43%
18.08%
17.12%
16.04%
NA
NA
NA
NA
NA
4.30%
5.34%
9.19%

Holdings

Name
KOTAK MUTUAL FUND - KOTAK GOLD ETF
KOTAK MUTUAL FUND - KOTAK GOLD ETF
KOTAK PSU BANK ETF
KOTAK PSU BANK ETF
Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Consumption Fund Growth
Kotak Consumption Fund Growth
Kotak Manufacture In India Fund
Kotak Manufacture In India Fund
KOTAK NIFTY IT ETF
KOTAK NIFTY IT ETF
KOTAK MUTUAL FUND - KOTAK SILVER ETF
KOTAK MUTUAL FUND - KOTAK SILVER ETF
Kotak Gilt Fund Direct Growth
Kotak Gilt Fund Direct Growth
Kotak Active Momentum Fund Direct Growth
Kotak Active Momentum Fund Direct Growth
KOTAK NIFTY 50 ETF
KOTAK NIFTY 50 ETF
Kotak Bond Direct Plan Growth
Kotak Bond Direct Plan Growth
Kotak Quant Fund Growth
Kotak Quant Fund Growth
Kotak Transportation & Logistics Fund- Direct Growth
Kotak Transportation & Logistics Fund- Direct Growth
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Kotak India EQ Contra Fund Direct Growth
Kotak India EQ Contra Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth
Kotak Technology Fund Growth
Kotak Technology Fund Growth
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units - Gold
11.51%
Domestic Mutual Funds Units
8.66%
Domestic Mutual Funds Units
8.65%
Domestic Mutual Funds Units
8.13%
Domestic Mutual Funds Units
7.42%
Domestic Mutual Funds Units
7.02%
Domestic Mutual Funds Units - Silver
6.82%
Domestic Mutual Funds Units
5.93%
Domestic Mutual Funds Units
5.63%
Domestic Mutual Funds Units
4.98%
Domestic Mutual Funds Units
4.93%
Domestic Mutual Funds Units
4.24%
Domestic Mutual Funds Units
4.23%
Cash & Cash Equivalents and Net Assets
4.19%
Domestic Mutual Funds Units
3.18%
Domestic Mutual Funds Units
2.65%
Domestic Mutual Funds Units
2.28%
Cash & Cash Equivalents and Net Assets
-0.43%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devender Singhal
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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