Kotak Multi Asset Omni FOF - IDCW - Direct Plan

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  • 0.19 %Nav, as on 10-02-2026

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Fund Overview IDCW | Direct 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 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 - Direct Payout of Income Distribution cum capital withdrawal option 39.89 23.65 21.22 21.21 19.44 16.41
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 - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 21.22 21.21 19.44 0.39 2,397.56
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 11.33 14.83 13.54 0.25 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.78 11.50 10.56 0.03 2,607.57
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW Feb 05, 2020 6.95 7.56 6.24 0.04 1,609.85
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW Sep 15, 2014 6.95 7.53 6.20 0.04 1,609.85
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW Jan 01, 2013 6.95 7.53 6.20 0.04 1,609.85

Fund Holdings as on 31-January-2026

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • KOTAK PSU BANK ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK NIFTY IT ETF

  • KOTAK MUTUAL FUND - KOTAK SILVER ETF

  • Kotak Consumption Fund Growth

  • Kotak Gilt Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • KOTAK NIFTY 50 ETF

  • Kotak Technology Fund Growth

  • Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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Fund Manager

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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 ₹2,397.56 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 ₹0.53(0.19%)yesterday to ₹279.676.

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