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Jul 23, 2026


Category Others
AUM (Cr.) 2,522.15
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 4.94
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Aug 09, 2004
Risk Level Very High

Investment 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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Omni FOF - Regular (G) -0.37 -3.63 6.94 14.53 14.71 15.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Silver ETF Jun 30, 2026 240.61 9.54 -14.85
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Jun 30, 2026 235.48 9.34 2.79
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Jun 30, 2026 229.95 9.12 3.95
Indian Mutual Funds-Kotak Nifty Bank Jun 30, 2026 215.60 8.55 6.49
Indian Mutual Funds-Kotak Consumption Fund - Direc Jun 30, 2026 211.98 8.40 4.63
Indian Mutual Funds-Kotak Manufacture in India Fun Jun 30, 2026 193.39 7.67 1.65
Indian Mutual Funds-Kotak GOLD ETF Jun 30, 2026 158.59 6.29 -9.91
Indian Mutual Funds-Kotak Active Momentum Fund - D Jun 30, 2026 145.86 5.78 0.63
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jun 30, 2026 141.24 5.60 3.08
Indian Mutual Funds-Kotak Nifty 50 Jun 30, 2026 121.61 4.82 1.71

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multi Asset Omni FOF - Regular (G)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com