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Open ICICI 3-in-1 Account

Mar 19, 2026

Category Others
AUM (Cr.) 2,448.14
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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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) -7.02 -0.55 13.52 17.51 16.29 15.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Omni FOF - Regular (G) -7.02 -0.55 13.52 17.51 16.29 15.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 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 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

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
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Application status