Kotak Multi Asset Omni FOF Growth
Very High Risk
Hybrid
3 Star
₹251.03
0.07%1D Change
16.31%p.a.
Very High Risk
Hybrid
3 Star
₹251.03
0.07%1D Change
16.31%p.a.
Kotak Multi Asset Omni FOF Growth
₹251.03
0.07%1D
16.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,083.68 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 | 15.44% |
| Kotak Nifty PSU Bank ETF | 14.44% |
| Kotak Infra & Econ Reform Dir Gr | 10.16% |
| Kotak Consumption Dir Gr | 10.11% |
| Kotak Nifty IT ETF | 9.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,177 Cr | ₹270.89 | 0.07% | Very High |
| ICICI Prudential Dynamic ... | ₹ 28,587 Cr | ₹137.28 | -0.08% | High |
| Axis Income Plus Arbitrag... | ₹ 2,208 Cr | ₹15.08 | -0.11% | Moderate |
| ICICI Prudential Diversif... | ₹ 110 Cr | ₹47.94 | -0.15% | Moderate |
NAV History - Kotak Multi Asset Allocator Fund of Fund - Dynamic
FUND | Kotak Multi Asset Allocator Fund of Fund - Dynamic |
|---|---|
| NAV (Dec 09, 2025) | ₹251.03 |
| 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... | -1.04% | 1.23% | 5.65% | 7.25% | 11.08% | 18.18% |
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)
