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Kotak Multi Sector Omni FoF Regular Growth
NAV: 13 Nov '26
₹10.85
Min. for SIP
₹500
Fund size (AUM)
₹22.19 Cr
Expense ratio
1.06%
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 29.15% |
| Kotak Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 20.86% |
| Kotak Technology Fund Direct - Growth | Unspecified | Mutual Fund | 13.56% |
| Kotak Banking ETF Regular-Dividend | Unspecified | Mutual Fund | 10.24% |
| Kotak IT ETF Regular - Growth | Unspecified | Mutual Fund | 9.80% |
| Kotak PSU Bank Exchange Traded Fund | Unspecified | Mutual Fund | 9.26% |
| Repo | Unspecified | Repo | 3.60% |
| Kotak Nifty Chemicals ETF-Growth | Unspecified | Mutual Fund | 2.40% |
| Net Current Assets | Unspecified | Net Current Assets | 1.13% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +8.3% | -- | -- | +8.5% |
| Category average (Equity Thematic) | -- | -0.8% | +6.7% | +192.4% |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 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%.
Fund management
About Kotak Multi Sector Omni FoF Regular Growth
Kotak Multi Sector Omni FoF Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Multi Sector Omni FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.85.
The Kotak Multi Sector Omni FoF Regular Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days.
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Investment Objective
generate long term capital appreciation from a portfolio created by investing in Units of equity-oriented sector based active and passive mutual fund schemes.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 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,