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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

2,255.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

12.87

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 (IDCW) 2.92 9.96 19.01 19.65 18.67 16.4
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
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) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 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 Dec 31, 2025 353.59 15.68 5.20
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Dec 31, 2025 315.35 13.98 0.33
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Dec 31, 2025 220.47 9.78 -0.36
Indian Mutual Funds-Kotak Consumption Fund - Regul Dec 31, 2025 218.82 9.70 -0.58
Indian Mutual Funds-Kotak Nifty IT ETF Dec 31, 2025 208.58 9.25 1.37
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Dec 31, 2025 137.47 6.10 0.80
Indian Mutual Funds-Kotak Nifty 50 Dec 31, 2025 132.28 5.87 -0.19
Indian Mutual Funds-Kotak Transportation & Logisti Dec 31, 2025 113.30 5.02 0.19
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Dec 31, 2025 112.87 5.00 0.17
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Dec 31, 2025 109.04 4.84 0.10

latest news

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

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Omni FOF - Regular (IDCW)
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