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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Asset Omni FOF Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Asset Omni FOF Direct Growth

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previously known as Kotak Multi Asset Allctr FoFDyn DirGr until

NAV: ₹276.971 (0.436%)
NAV on September 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,645 cr
Turnover Ratio 58.49%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.34%
  • 1Y: Positive return: 7.28%
  • 3M: Positive return: 1.04%
  • 3Y: Positive return: 15.00%
  • 6M: Positive return: 3.89%
  • 5Y: Positive return: 14.90%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since over 7 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 18.22
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Silver
Avg. Maturity 12.66 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Equity: 63.9%
  • Debt: 17.4%
  • Other: 18.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 18.12%
Technology 3.46%
Basic Materials 8.82%
Consumer Cyclical 18.45%
Utilities Services 1.04%
Healthcare Services 8.88%
Energy Services 3.48%
Communication Services 4.99%
Consumer Defensive 5.38%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Short Duration Debt TR INR Domestic Price of Silver

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.312
Sharpe 0.925
Std Dev 10.380
Risk -
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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