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

Add To Compare

previously known as Kotak Multi Asset Allctr FoFDyn DirGr until

273.532 (0.864%)
NAV on December 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,177 cr
Turnover Ratio 58.49%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.86%
  • 1Y: 12.62%
  • 3M: 6.16%
  • 3Y: 19.27%
  • 6M: 9.44%
  • 5Y: 19.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since over 6 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 18.56
P/B Ratio 2.87
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 23.16 years
Yield To Maturity (%) 7.22%
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 27.37%
Industrial 12.56%
Technology 18.4%
Basic Materials 6.61%
Consumer Cyclical 16.17%
Utilities Services 0.95%
Healthcare Services 3.69%
Energy Services 3.27%
Communication Services 5.03%
Consumer Defensive 5.65%
Real Estate 0.30%
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 2.684
Sharpe 1.515
Std Dev 7.970
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
-


Other plans of Kotak Multi Asset Omni FOF


Other Balanced funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund