Mutual Funds

Kotak Multi Asset Omni FOF(G)
Other | Very High | FoFs (Domestic) - Hybrid

253.06 +2.11
NAV(₹) as on 9/7/2026

0.84%
1D

7.07%
1Y

15.12%
3Y

15.06%
5Y

Kotak Multi Asset Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 09 Aug 2004
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 2,522.15 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Devender Singhal ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF

9.54 %

Kotak Infrastructure & Economic Reform Fund Direct Growth

9.34 %

KOTAK PSU BANK ETF

9.12 %

KOTAK NIFTY BANK ETF

8.55 %

Kotak Consumption Fund Growth

8.40 %

Kotak Manufacture In India Fund

7.67 %

KOTAK MUTUAL FUND - KOTAK GOLD ETF

6.29 %

KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH

5.78 %

Kotak Gilt Fund Direct Growth

5.60 %

KOTAK NIFTY 50 ETF

4.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	135.90	150.28	197.48	215.91	236.45
Net Assets (Rs Crores)	60,627.84	86,419.54	1,37,031.49	1,65,159.99	2,27,413.59
Scheme Returns(%)(Absolute)	17.83	10.17	31.15	8.43	9.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/55	4/62	19/60	34/69	18/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.30 +0.00	12/1/2026	₹ 68.6	-	-	-	3.03%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +0.08	27/4/2026	₹ 76.09	-	-	-	0.97%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.10	22/12/2025	₹ 76.17	-	-	-	2.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.93%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.17 +0.04	30/5/2025	₹ 119.32	10.87%	-	-	10.47%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS