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Jul 01, 2026


Category Others
AUM (Cr.) 2,501.68
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 4.94
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 (IDCW) -0.12 -0.55 7.17 15.65 15.23 15.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.34 1.35 21.93 19.51 13.5 13.51
Category Rank 6/2 3/2 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 Nifty India Internet ETF FOF - Reg (G) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.8440 1.93 29.75 43.79 27.27 2,605.34 0.41 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8555 1.82 0.00 0.00 0.00 16.92 0.62 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8500 -1.93 -3.51 14.91 0.00 83.13 0.47 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 Silver ETF May 31, 2026 282.57 11.30 82.16
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R May 31, 2026 229.09 9.16 16.46
Indian Mutual Funds-Kotak Nifty PSU Bank ETF May 31, 2026 221.22 8.84 12.39
Indian Mutual Funds-Kotak Consumption Fund - Direc May 31, 2026 202.60 8.10 9.59
Indian Mutual Funds-Kotak Nifty Bank May 31, 2026 202.46 8.09 0.00
Indian Mutual Funds-Kotak Manufacture in India Fun May 31, 2026 190.25 7.60 12.68
Indian Mutual Funds-Kotak GOLD ETF May 31, 2026 176.04 7.04 -32.77
Indian Mutual Funds-Kotak Active Momentum Fund - D May 31, 2026 144.94 5.79 13.30
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir May 31, 2026 137.02 5.48 1.60
Indian Mutual Funds-Kotak Nifty 50 May 31, 2026 119.57 4.78 5.62

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