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Aug 13, 2026


Category Others
AUM (Cr.) 2,566.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 6.68
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.

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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) 3.38 0.33 13.78 16.16 15.5 16.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.28 2.05 24.7 20.28 13.95 14.43
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
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.0098 0.88 0.00 0.00 0.00 35.08 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 11.0098 0.88 0.00 0.00 0.00 35.08 0.59 500.00 invest
Groww Nifty 200 ETF FOF - Regular (G) 11.7609 0.69 2.34 0.00 0.00 7.36 0.65 500.00 invest
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7609 0.69 2.34 0.00 0.00 7.36 0.65 500.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0542 -2.26 0.00 0.00 0.00 99.51 0.56 100.00 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 Infrastructure & Ecoc. R Jul 31, 2026 234.61 9.14 -0.37
Indian Mutual Funds-Kotak Silver ETF Jul 31, 2026 233.91 9.11 -2.78
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Jul 31, 2026 225.60 8.79 -1.89
Indian Mutual Funds-Kotak Consumption Fund - Direc Jul 31, 2026 218.64 8.52 3.14
Indian Mutual Funds-Kotak Nifty Bank Jul 31, 2026 214.06 8.34 -0.72
Indian Mutual Funds-Kotak Manufacture in India Fun Jul 31, 2026 202.07 7.87 4.49
Indian Mutual Funds-Kotak GOLD ETF Jul 31, 2026 160.08 6.24 0.94
Indian Mutual Funds-Kotak Active Momentum Fund - D Jul 31, 2026 154.72 6.03 6.07
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jul 31, 2026 141.13 5.50 -0.08
Indian Mutual Funds-Kotak Nifty 50 Jul 31, 2026 124.06 4.83 2.01

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