Kotak Multi Asset Omni FOF - Growth - Regular Plan

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  • 0.05 %Nav, as on 07-01-2026

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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 (₹)

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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.

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 20.46 23.78 17.05 19.70 18.61 16.39
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
Silver 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 17.05 19.70 18.61 1.07 2,177
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth Sep 13, 2004 6.99 7.20 5.57 0.29 1,954.65

Fund Holdings as on 30-November-2025

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • KOTAK PSU BANK ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Consumption Fund Growth

  • KOTAK NIFTY IT ETF

  • Kotak Gilt Fund Direct Growth

  • KOTAK NIFTY 50 ETF

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Quant Fund Growth

  • 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 ₹2,177 crore. Kotak Multi Asset Omni FOF is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Kotak Multi Asset Omni FOF ended up ₹0.14(0.05%)yesterday to ₹258.573.

Among its top 3 holdings the fund has exposure to KOTAK MUTUAL FUND - KOTAK GOLD ETF, 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