17473
20327
Kotak Multi Asset Omni FOF - Direct (G)
14.25
6.42
14.33
-2.61
-3.50
-0.70
2.59
15.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.95
14.33
Kotak Multi Asset Omni FOF - Direct (G)
1.95
14.33
1.19
3.5
5 Years
Kotak Multi Asset Omni FOF - Direct (G)
-
NAV
274.38
15 Sep 2026
-
-1.79%
1 Day
-
14.25%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4198%
Expense Ratio -
2,645 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 14.25%
- 14.33%
- 15.26
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- 9.64Alpha
- 3.00SD
- 0.66Beta
- 1.02Sharpe
- 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.
To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,645
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Multi Asset Omni FOF - Direct (G) has delivered 16.78% since inception
The NAV of Kotak Multi Asset Omni FOF - Direct (G) is ₹233.707 as of 15 Sep 2026
The expense ratio of Kotak Multi Asset Omni FOF - Direct (G) is 0.4198 % as of 15 Sep 2026
The AUM of Kotak Multi Asset Omni FOF - Direct (G) 1453.75 CR as of 15 Sep 2026
The minimum SIP amount of Kotak Multi Asset Omni FOF - Direct (G) is 100
The top stock holdings of Kotak Multi Asset Omni FOF - Direct (G) are
- Kotak Nifty PSU Bank ETF - 11.28%
- Kotak Silver ETF - 10.41%
- Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - 9.13%
- Kotak GOLD ETF - 8.54%
- Kotak Consumption Fund - Direct (G) - 8.19%
The top sectors Kotak Multi Asset Omni FOF - Direct (G) has invested in are
- - 0%