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Net Change on 29-08-2025
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KOTAK PSU BANK ETF
Kotak Consumption Fund Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
KOTAK NIFTY 50 ETF
KOTAK NIFTY IT ETF
Kotak Gilt Fund Direct Growth
Ishares Nasdaq 100 UCITS ETF USD
Kotak Bond Direct Plan Growth
KOTAK MUTUAL FUND - KOTAK GOLD ETF
Kotak Quant Fund Growth
Kotak Manufacture In India Fund
Kotak India EQ Contra Fund Direct Growth
Triparty Repo
Kotak Technology Fund Growth
Kotak Transportation & Logistics Fund- Direct Growth
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MFU
Kotak Multi Asset Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,857.79 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 down ₹-0.63(-0.25%)yesterday to ₹249.905.
Among its top 3 holdings the fund has exposure to KOTAK PSU BANK ETF, and
The Kotak Multi Asset Omni FOF is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051