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Kotak Multi Asset Omni FOF Direct Growth

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FoFs Domestic

NAV ₹271.67 as on 17 Nov 2025

RiskVery High

Fund Size₹2,083.68Cr

NAV₹271.67 as on 17 Nov 2025
RiskVery High
Fund Size₹2,083.68Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.22%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹2,083.68

Risk Grade

Very High

Benchmark

55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devender Singhal

Experience:

Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Asset Allocation

Currently, data not available

See All

Kotak Nifty PSU Bank ETF 14.53%

Kotak GOLD ETF 12.73%

Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 10.78%

Kotak Consumption Fund - Regular (G) 10.62%

Kotak Nifty IT ETF 9.42%

Kotak Gilt - Invest Plan - Direct (G) 6.57%

Kotak Nifty 50 6.25%

Kotak Bond Fund - Direct (G) 5.39%

Kotak Transportation & Logistics Fund - Dir (G) 5.38%

Kotak Quant Fund - Regular (G) 5.17%

Kotak Manufacture in India Fund (G) 4.11%

Kotak India EQ Contra Fund - Direct (G) 3.91%

Kotak Technology Fund - Regular (G) 3.01%

TREPS 2.33%

Net CA & Others -0.20%

See All
Scheme Holding Summary

Mutual Fund Units

97.87%

Debt Others

2.13%

See All

Mutual Fund Units

Kotak Nifty 50 ETF

6.25%

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Multi Asset Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹271.67.
The Kotak Multi Asset Omni FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns16.90%6.34%3.84%1.26%
Category average27.45%5.85%2.63%-
Rank within category11134-

FAQ’s

What kind of returns does Kotak Multi Asset Omni FOF Direct Growth provide?

Kotak Multi Asset Omni FOF Direct Growth has given a return of 20.25% in the past 3 years.

What is the expense ratio charged by Kotak Multi Asset Omni FOF Direct Growth?

The Expense Ratio charged by Kotak Multi Asset Omni FOF Direct Growth is 0.4%.

What is the AUM size of Kotak Multi Asset Omni FOF Direct Growth?

The AUM size of Kotak Multi Asset Omni FOF Direct Growth is ₹2,083.68Cr.

What is the minimum SIP amount that you can invest in Kotak Multi Asset Omni FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Multi Asset Omni FOF Direct Growth .

What are the top stock holdings of Kotak Multi Asset Omni FOF Direct Growth?

The top stock holdings of Kotak Multi Asset Omni FOF Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.