Kotak Multi Asset Omni FoF Direct Growth

Kotak Multi Asset Omni FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+20.56%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jan '26
₹279.18
Min. SIP amount
₹100
Fund size
₹2,177.00 Cr
Expense ratio
0.39%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,796
+11.33%
3 years₹1,80,000₹2,36,814
+31.56%
5 years₹3,00,000₹4,80,125
+60.04%
10 years₹6,00,000₹15,49,224
+158.20%

Holdings (13)

NameSectorInstrumentsAssets
Kotak Gold ETFNAMutual Fund15.44%
Kotak Nifty PSU Bank Exchange Traded FundNAMutual Fund14.44%
Kotak Infrastructure and Economic Reform Fund Direct-GrowthNAMutual Fund10.16%
Kotak Consumption Fund Direct - GrowthNAMutual Fund10.11%
Kotak Nifty IT ETF - GrowthNAMutual Fund9.45%
Kotak Gilt Investment - Direct PlanNAMutual Fund6.26%
Kotak Nifty 50 ETF-IDCWNAMutual Fund6.09%
Kotak Transportation & Logistics Fund Direct-GrowthNAMutual Fund5.19%
Kotak Bond Fund Direct-GrowthNAMutual Fund5.18%
Kotak Quant Fund Direct - GrowthNAMutual Fund5.00%
Kotak Manufacture in India Fund Direct - GrowthNAMutual Fund3.92%
Kotak Contra Fund Direct-GrowthNAMutual Fund3.79%
Kotak Technology Fund Direct - GrowthNAMutual Fund2.96%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.6%+19.5%+16.4%+16.3%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)7------

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

AB
Abhishek Bisen
Nov 2021 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

About Kotak Multi Asset Omni FoF Direct Growth

Kotak Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,901 Cr and the Latest NAV as of 07 Jan 2026 is ₹279.18. The Kotak Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
Fund benchmarkNIFTY 50 Hybrid Composite debt 50:50 Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,78,901.39 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,