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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Asset Omni FOF Growth

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previously known as Kotak Multi Asset Allctr FoFDynRegGr until

255.384 (0.175%)
NAV on May 27, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,451 cr
Turnover Ratio 58.49%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 11.26%
  • 3M: -2.61%
  • 3Y: 17.15%
  • 6M: 0.78%
  • 5Y: 16.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since about 7 years)
ISIN INF174K01468
Fund Family Kotak
P/E Ratio 17.61
P/B Ratio 2.53
Launch Date August 09, 2004
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Silver
Avg. Maturity 11.22 years
Yield To Maturity (%) 7.47%
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 34.06%
Industrial 15.41%
Technology 4.45%
Basic Materials 8.84%
Consumer Cyclical 16.46%
Utilities Services 0.65%
Healthcare Services 6.27%
Energy Services 3.94%
Communication Services 4.17%
Consumer Defensive 5.35%
Real Estate 0.39%
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 1.398
Sharpe 0.983
Std Dev 10.512
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).

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