Mutual Funds

Kotak Multi Sector Omni FOF-Reg(G)
Other | Low | FoFs (Domestic) - Equity Oriented

10.02 +0.00
NAV(₹) as on 9/10/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

Kotak Multi Sector Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Sep 2026
Exit Load: 0.50% on or before 30D, NIL after 30D	AUM: ₹ 21.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
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 sector based active and/or passive mutual fund schemes.However, there is no assurance that the objective of the scheme will be achieved

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

98.86 %

Net Current Asset

1.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.09	28/2/2025	₹ 7.33	-7.27%	-	-	4.88%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.94 +0.07	18/3/2025	₹ 7.54	-2.94%	-	-	5.91%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.11 +0.09	18/3/2025	₹ 9.36	-7.73%	-	-	6.95%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.39 +0.03	24/4/2025	₹ 10.65	-0.60%	-	-	2.67%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.83 +0.07	11/2/2026	₹ 12.13	-	-	-	-11.67%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.86 +-0.02	3/7/2025	₹ 16.41	-9.32%	-	-	-1.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.03 +-0.01	4/12/2025	₹ 20.94	-	-	-	10.35%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Low \| 10.02 +0.00	28/9/2026	₹ 21.34	-	-	-	0.19%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.06 +0.08	2/1/2025	₹ 21.96	-8.90%	-	-	-5.46%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.13	12/3/2026	₹ 29.29	-	-	-	-2.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS