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Kotak Multi Asset Omni FOF Direct Growth

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previously known as Kotak Multi Asset Allctr FoFDyn DirGr until

257.669 (0.051%)
NAV on September 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,877 cr
Turnover Ratio 58.49%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.33%
  • 1Y: 8.02%
  • 3M: 3.09%
  • 3Y: 19.17%
  • 6M: 14.96%
  • 5Y: 21.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since over 6 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 18.33
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL
Avg. Maturity 22.78 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
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 24.04%
Industrial 12.3%
Technology 18.76%
Basic Materials 6.07%
Consumer Cyclical 17.32%
Utilities Services 1.31%
Healthcare Services 3.79%
Energy Services 3.39%
Communication Services 6.37%
Consumer Defensive 6.31%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 Hybrid Comp Debt 50:50 TR INR MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.383
Sharpe 1.353
Std Dev 8.282
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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