Kotak Multi Asset Omni FOF Growth
Very High Risk
Hybrid
3 Star
₹251.43
0.95%1D Change
+65.68% ↑
Very High Risk
Hybrid
3 Star
₹251.43
0.95%1D Change
+65.68% ↑
Kotak Multi Asset Omni FOF Growth
₹251.43
0.95%1D
+65.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,274.14 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Aug 09, 2004
- 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 Gold ETF | 11.51% |
| Kotak Nifty PSU Bank ETF | 8.66% |
| Kotak Infra & Econ Reform Dir Gr | 8.65% |
| Kotak Consumption Dir Gr | 8.13% |
| Kotak Manufacture in India Dir Gr | 7.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,274 Cr | ₹271.94 | 0.96% | Very High |
| Nippon India Nifty Next 5... | ₹ 619 Cr | ₹25.49 | 2.17% | Very High |
| ICICI Prudential Multi Se... | ₹ 199 Cr | ₹170.15 | 1.15% | Very High |
| ICICI Prudential Diversif... | ₹ 262 Cr | ₹31.23 | 1.19% | Very High |
NAV History - Kotak Multi Asset Allocator Fund of Fund - Dynamic
FUND | Kotak Multi Asset Allocator Fund of Fund - Dynamic |
|---|---|
| NAV (Apr 10, 2026) | ₹251.43 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Aug 09, 2004 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Multi Asset Allocator Fund of Fund - Dynamic |
|---|---|
| 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... | 4.88% | -1.73% | -1.34% | 2.24% | 20.2% | 18.46% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)