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Kotak Multi Asset Omni FOF

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 119777 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.780000.

NAV vs benchmark

NAV: 280.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 69.73
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.25 peer avg 0.16 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Ret 3M % 4.53 peer avg 3.51 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Ret 6M % 2.66 peer avg 3.56 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Ret YTD % 1.48 peer avg 1.72 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Ret 1Y % 10.61
CAGR 3Y % 15.44
CAGR 5Y % 15.14
CAGR Incep % 15.45 peer avg 9.5 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Risk
Volatility % 11.3 peer avg 8.56 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Max Drawdown % -22.83 peer avg -16.23 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Sharpe 0.79
Sortino 0.9
Beta 0.68 peer avg 0.55 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Alpha % 9.03
Price
NAV 280.81
Cost & Info
TER % 0.42 peer avg 0.24 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
AUM (β‚Ή cr) 2566.76 peer avg 1638.34 · n=3 · NIFTY 50 Hybrid Composite debt 50:50 Index
Mgr Tenure (yr) 7.3
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen, Devender Singhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Sub-categoryMulti Asset Allocation
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01LN3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak PSU Bank Exchange Traded FundUnspecified 11.28%
2 Kotak Silver ETF-GrowthUnspecified 10.41%
3 Kotak Infrastructure and Economic Reform Fund Direct-GrowthUnspecified 9.13%
4 Kotak Gold ETFUnspecified 8.54%
5 Kotak Consumption Fund Direct - GrowthUnspecified 8.19%
6 Kotak Manufacture in India Fund Direct - GrowthUnspecified 7.93%
7 Kotak Special Opportunities Fund Direct-GrowthUnspecified 6.05%
8 Kotak Active Momentum Fund Direct-GrowthUnspecified 5.89%
9 Kotak Gilt Investment Direct-GrowthUnspecified 5.32%
10 Kotak Medium to Long Term Fund Direct-GrowthUnspecified 5.28%
11 Kotak Transportation & Logistics Fund Direct-GrowthUnspecified 4.46%
12 Kotak Quant Fund Direct - GrowthUnspecified 4.21%
13 Kotak Nifty ETF-DividendUnspecified 3.63%
14 RepoUnspecified 3.34%
15 Kotak Contra Fund Direct-GrowthUnspecified 3.13%
16 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthUnspecified 2.35%
17 Kotak Technology Fund Direct - GrowthUnspecified 0.56%
18 Net Current AssetsUnspecified 0.3%