Kotak Multi Asset Omni FOF - Growth
Kotak Mahindra Mutual Fund
₹250.56 (+0.87%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,006
Invested ₹1,000
▲+0.61%1 year
₹1,022
Invested ₹1,000
▲+2.22%3 years
₹1,138
Invested ₹1,000
▲+13.77%5 years
₹1,131
Invested ₹1,000
▲+13.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver |
| Weighting | 8% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.22% | +13.77% | +13.08% | — |
| Cumulative returns (%) | +2.22% | +47.26% | +84.87% | +272.63% |
Fund Manager
| Manager | Devender Singhal |
|---|---|
| Role | Manager |
| Manager Tenure | 7.4 yrs |
About Fund
| Date of Incorporation | 9 Aug 2004 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Nifty PSU Bank ETF | 11.28% |
| Kotak Silver ETF | 10.41% |
| Kotak Infra & Econ Reform Dir Gr | 9.13% |
| Kotak Nifty PSU Bank ETF | 9.12% |
| Kotak Gold ETF | 8.54% |
| Kotak Silver ETF | 8.38% |
| Kotak Nifty Bank ETF | 8.34% |
| Kotak Consumption Dir Gr | 8.19% |
| Kotak Manufacture in India Dir Gr | 7.93% |
| Kotak Nifty IT ETF | 7.02% |
| iShares NASDAQ 100 ETF USD Acc | 6.52% |
| Kotak Special Opportunities Dir Gr | 6.05% |
| Kotak Active Momentum Direct Gr | 5.89% |
| Kotak Gilt Inv Growth - Direct | 5.32% |
| Kotak Bond Dir Gr | 5.28% |
| Kotak Nifty 50 ETF | 4.83% |
| Kotak Trsptn & Lgstcs Dir Gr | 4.57% |
| Kotak Quant Dir Gr | 4.44% |
Investment Strategy
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.