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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 2,461.14
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio -1.60
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 (IDCW) 1.65 1.53 0.99 13.81 13.1 15.63
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 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 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 (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.