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Kotak Multi Asset Omni FoF Direct Growth
+13.96%
3Y annualised
+1.16% 1D
NAV: 09 Nov '26
₹273.56
Min. for SIP
₹100
Fund size (AUM)
₹2,575.79 Cr
Expense ratio
0.45%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,351 | -1.08% | |
| 3 years | ₹1,80,000 | ₹1,99,907 | +11.06% | |
| 5 years | ₹3,00,000 | ₹4,09,404 | +36.47% | |
| 10 years | ₹6,00,000 | ₹13,40,410 | +123.40% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Special Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 13.08% |
| Kotak PSU Bank Exchange Traded Fund | Unspecified | Mutual Fund | 10.95% |
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 10.05% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Unspecified | Mutual Fund | 9.09% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 8.37% |
| Kotak Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 8.11% |
| Kotak Manufacture in India Fund Direct - Growth | Unspecified | Mutual Fund | 7.96% |
| Kotak Active Momentum Fund Direct-Growth | Unspecified | Mutual Fund | 5.68% |
| Kotak Gilt Investment Direct-Growth | Unspecified | Mutual Fund | 5.44% |
| Kotak Medium to Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 5.39% |
| Kotak Transportation & Logistics Fund Direct-Growth | Unspecified | Mutual Fund | 4.59% |
| Kotak Quant Fund Direct - Growth | Unspecified | Mutual Fund | 4.05% |
| Kotak Contra Fund Direct-Growth | Unspecified | Mutual Fund | 3.03% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | Unspecified | Mutual Fund | 2.40% |
| Repo | Unspecified | Repo | 1.98% |
| Kotak Nifty ETF-Dividend | Unspecified | Mutual Fund | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +13.8% | +14.9% | +15.0% |
| Category average (Hybrid Multi Asset Allocation) | +14.8% | +12.5% | +12.3% | +11.9% |
| Rank (Hybrid Multi Asset Allocation) | 16 | -- | -- | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.79% | +21.49% | 6,608.27 | |
 | +9.47% | +18.22% | 10,819.82 | |
 | +9.30% | +16.67% | 9,717.16 | |
 | +2.60% | +14.42% | 84,108.36 | |
 | +5.25% | +14.40% | 21,044.19 | |
| Compare | ||||
Fund management
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 ₹5,92,379 Cr and the Latest NAV as of 09 Nov 2026 is ₹273.56.
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₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,