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

Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl

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previously known as Kotak Multi Asset Allctr FoFDynDirIDCW-R until

NAV: ₹280.798 (0.334%)
NAV on August 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,567 cr
Turnover Ratio 58.49%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.14%
  • 1Y: Positive return: 14.13%
  • 3M: Positive return: 3.42%
  • 3Y: Positive return: 16.94%
  • 6M: Positive return: 0.90%
  • 5Y: Positive return: 16.18%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since over 7 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 18.17
P/B Ratio 2.55
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 12.57 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Equity: 67.0%
  • Debt: 17.9%
  • Other: 15.2%
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 33.42%
Industrial 15.68%
Technology 4.59%
Basic Materials 7.99%
Consumer Cyclical 16.77%
Utilities Services 0.72%
Healthcare Services 7.36%
Energy Services 3.51%
Communication Services 4.63%
Consumer Defensive 4.83%
Real Estate 0.50%
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 1.200
Sharpe 0.846
Std Dev 10.392
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Kotak Multi Asset Omni FOF


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