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Feb 27, 2026


Category

Others

AUM (Cr.)

2,397.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

30.59

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Omni FOF - Regular (G) -1.43 12.04 24.67 21.2 18.28 16.35
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

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 GOLD ETF Jan 31, 2026 469.55 19.58 32.79
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Jan 31, 2026 224.68 9.37 -28.75
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Jan 31, 2026 213.85 8.92 -3.00
Indian Mutual Funds-Kotak Nifty IT ETF Jan 31, 2026 210.04 8.76 0.70
Indian Mutual Funds-Kotak Silver ETF Jan 31, 2026 200.85 8.38 0.00
Indian Mutual Funds-Kotak Consumption Fund - Regul Jan 31, 2026 200.47 8.36 -8.38
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jan 31, 2026 137.14 5.72 -0.24
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Jan 31, 2026 112.74 4.70 -0.11
Indian Mutual Funds-Kotak Transportation & Logisti Jan 31, 2026 108.58 4.53 -4.16
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Jan 31, 2026 106.54 4.44 -2.30

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Omni FOF - Regular (G)
Contact Persone : 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