Kotak Multi Asset Omni FOF - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
251.85
09 Nov 2026
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1.16%
1 Day
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13.17%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.1595%
Expense Ratio -
2,576 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.31%
- 13.17%
- 12.93%
- 15.54
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- 6.41Alpha
- 3.22SD
- 0.64Beta
- 0.59Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
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Frequently Asked Questions
Kotak Multi Asset Omni FOF - Regular (G) has delivered 16.04% since inception
The NAV of Kotak Multi Asset Omni FOF - Regular (G) is ₹255.28 as of 09 Nov 2026.
The expense ratio of Kotak Multi Asset Omni FOF - Regular (G) is 1.1595% as of 09 Nov 2026.
The AUM of Kotak Multi Asset Omni FOF - Regular (G) is ₹2,451.32 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Multi Asset Omni FOF - Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Multi Asset Omni FOF - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Multi Asset Omni FOF - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Multi Asset Omni FOF - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Multi Asset Omni FOF - Regular (G) are
- Kotak Special Opportunities Fund - Direct (G) - 13.08%
- Kotak Nifty PSU Bank ETF - 10.95%
- Kotak Silver ETF - 10.05%
- Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - 9.09%
- Kotak GOLD ETF - 8.37%
The top sectors Kotak Multi Asset Omni FOF - Regular (G) has invested in are
- - 0%