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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Asset Omni FOF Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Asset Omni FOF Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Multi Asset Allctr FoFDynDirIDCW-P until

NAV: ₹256.517 (-1.180%)
NAV on October 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,576 cr
Turnover Ratio 39.10%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.71%
  • 1Y: Negative return: -2.88%
  • 3M: Negative return: -5.46%
  • 3Y: Positive return: 13.22%
  • 6M: Negative return: -3.69%
  • 5Y: Positive return: 13.20%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since over 7 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 17.19
P/B Ratio 2.56
Launch Date February 08, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Silver
Avg. Maturity 11.33 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Equity: 65.3%
  • Debt: 16.5%
  • Other: 18.2%
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 23.16%
Industrial 23.08%
Technology 3.28%
Basic Materials 7.94%
Consumer Cyclical 18.17%
Utilities Services 1.43%
Healthcare Services 9.97%
Energy Services 2.58%
Communication Services 5.63%
Consumer Defensive 4.06%
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 0.861
Sharpe 0.628
Std Dev 11.155
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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