Kotak Multi Asset Omni FOF - Growth - Regular Plan

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  • 0.49 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes). However, there is no assurance that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Multi Asset Omni FOF - Growth 40.36 8.18 8.00 18.40 20.14 16.23
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 8.00 18.40 20.14 1.01 1,877.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.19 13.97 15.36 1.27 27,257.74
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.54 11.32 11.08 0.28 1,631.13
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth Sep 13, 2004 7.64 7.11 5.73 0.29 1,399.06
HSBC Income Plus Arbitrage Active FOF - Growth Apr 30, 2014 5.19 7.09 6.23 0.49 611.78
Quantum Multi Asset Active FoF - Regular Plan Growth Option Jul 11, 2012 9.77 12.53 11.17 0.47 66.77

Fund Holdings as on 31-August-2025

  • Kotak Consumption Fund Growth

  • KOTAK PSU BANK ETF

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK NIFTY IT ETF

  • Kotak Gilt Fund Direct Growth

  • KOTAK NIFTY 50 ETF

  • Kotak Bond Direct Plan Growth

  • Kotak Quant Fund Growth

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Kotak Technology Fund Growth

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Multi Asset Omni FOF

Scheme Analysis

Kotak Multi Asset Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹1,877.08 crore. Kotak Multi Asset Omni FOF is benchmarked against BSE SENSEX - TRI as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Kotak Multi Asset Omni FOF ended up ₹1.17(0.49%)yesterday to ₹238.77.

Among its top 3 holdings the fund has exposure to Kotak Consumption Fund Growth, and

The Kotak Multi Asset Omni FOF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455