Mutual Funds

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

10.24 +0.05
NAV(₹) as on 4/11/2026

0.49%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.96	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 Very High 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 \| 11.26 +0.07	28/2/2025	₹ 6.83	-5.52%	-	-	7.30%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.27 +0.19	18/3/2025	₹ 7.33	-1.91%	-	-	7.57%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.22 +0.14	18/3/2025	₹ 8.64	-6.99%	-	-	7.32%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.43 +0.19	24/4/2025	₹ 10.86	-2.40%	-	-	2.77%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.18 +0.24	11/2/2026	₹ 11.82	-	-	-	-8.20%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.92 +0.14	3/7/2025	₹ 16.01	-8.21%	-	-	-0.63%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.47 +0.15	2/1/2025	₹ 19.35	-5.52%	-	-	-2.94%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.24 +0.05	28/9/2026	₹ 21.34	-	-	-	2.44%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.12	4/12/2025	₹ 23.19	-	-	-	14.60%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.97 +0.18	12/3/2026	₹ 29.29	-	-	-	-0.26%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS