| Launch date | 08 Sep 2026 |
| Allotment date | 28 Sep 2026 |
| End date | 22 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Devender SinghalSep 2026 - PresentView details
Abhishek BisenSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,12,667.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Multi Sector Omni FoF Direct Growth is a -- 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 Sector Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 08 Sep 2026 is ₹10.00. The Kotak Multi Sector Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 4.9% | 15.7% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 11.6% | 15.2% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.2% | 13.1% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | -0.3% | 10.8% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -6.1% | 9.1% | 1,753.91 |