Kotak Multi Asset Omni FOF Direct Growth
Very High Risk
Hybrid
3 Star
₹270.46
-0.45%1D Change
16.19%p.a.
Very High Risk
Hybrid
3 Star
₹270.46
-0.45%1D Change
16.19%p.a.
Kotak Multi Asset Omni FOF Direct Growth
₹270.46
-0.45%1D
16.19%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,083.68 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Nifty PSU Bank ETF | 14.53% |
| Kotak Gold ETF | 12.73% |
| Kotak Infra & Econ Reform Dir Gr | 10.78% |
| Kotak Consumption Dir Gr | 10.62% |
| Kotak Nifty IT ETF | 9.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 28,587 Cr | ₹137.32 | -0.23% | High |
| ICICI Prudential Passive ... | ₹ 206 Cr | ₹176.61 | -0.51% | Very High |
| ICICI Prudential India Eq... | ₹ 238 Cr | ₹33.00 | -0.37% | Very High |
| Axis Income Plus Arbitrag... | ₹ 1,895 Cr | ₹15.04 | 0.05% | Moderate |
NAV History - Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
FUND | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth |
|---|---|
| NAV (Nov 18, 2025) | ₹270.46 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Al... | 0.29% | 0.88% | 7.41% | 9.77% | 16.71% | 20.04% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
