Kotak Multi Asset Omni FOF - Growth - Direct Plan

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  • 0.33 %Nav, as on 10-10-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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- Direct Growth - Direct 37.16 17.97 10.47 21.74 21.13 16.15
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- Direct Growth - Direct Jan 01, 2013 10.47 21.74 21.13 0.40 1,963.80
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 8.57 15.67 16.58 0.19 27,750.45
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 6.06 12.32 11.61 0.03 1,820.47
Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth Jan 01, 2013 7.70 7.75 6.05 0.04 1,545.62
HSBC Income Plus Arbitrage Active FOF - Growth Direct Apr 30, 2014 5.57 8.39 6.82 0.09 629.18
Quantum Multi Asset Active FoF - Direct Plan Growth Option Jul 11, 2012 11.58 14.22 11.69 0.10 69.30

Fund Holdings as on 30-September-2025

  • KOTAK PSU BANK ETF

  • KOTAK MUTUAL FUND - KOTAK GOLD 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 Bond Direct Plan Growth

  • Kotak Quant Fund Growth

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Triparty Repo

  • Kotak Technology Fund Growth

  • Net Current Assets/(Liabilities)

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Fund Manager

  • Cash

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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 01-Jan-2013 and currently has an AUM of ₹1,963.80 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 secondary index.

The NAV of Kotak Multi Asset Omni FOF ended up ₹0.88(0.33%)yesterday to ₹265.084.

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.

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