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Apr 10, 2026


Category Others
AUM (Cr.) 2,448.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.07
Sharpe Ratio 6.51
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Omni FOF - Regular (G) -1.58 1.61 19.06 18.06 16.49 15.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 2/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Omni FOF - Regular (G) -1.58 1.61 19.06 18.06 16.49 15.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 2/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 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 GOLD ETF Mar 31, 2026 261.83 11.51 -44.24
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Mar 31, 2026 196.83 8.66 -12.40
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Mar 31, 2026 196.71 8.65 -8.02
Indian Mutual Funds-Kotak Consumption Fund - Direc Mar 31, 2026 184.86 8.13 0.00
Indian Mutual Funds-Kotak Manufacture in India Fun Mar 31, 2026 168.84 7.42 0.00
Indian Mutual Funds-Kotak Nifty IT ETF Mar 31, 2026 159.54 7.02 -24.04
Indian Mutual Funds-Kotak Silver ETF Mar 31, 2026 155.12 6.82 -22.77
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Mar 31, 2026 134.86 5.93 -1.66
Indian Mutual Funds-Kotak Active Momentum Fund - D Mar 31, 2026 127.93 5.63 0.00
Indian Mutual Funds-Kotak Nifty 50 Mar 31, 2026 113.20 4.98 56.37

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