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

Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Multi Asset Allctr FoFDynRegIDCW-R until

252.096 (-1.389%)
NAV on February 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,398 cr
Turnover Ratio 58.49%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.84%
  • 1Y: 20.07%
  • 3M: 2.94%
  • 3Y: 19.82%
  • 6M: 11.54%
  • 5Y: 18.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since almost 7 years)
ISIN INF174K01476
Fund Family Kotak
P/E Ratio 19.66
P/B Ratio 3.13
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 17.98 years
Yield To Maturity (%) 7.15%
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 23.03%
Industrial 13.56%
Technology 20.59%
Basic Materials 6.63%
Consumer Cyclical 17.05%
Utilities Services 0.67%
Healthcare Services 4.24%
Energy Services 3.15%
Communication Services 5.20%
Consumer Defensive 5.55%
Real Estate 0.33%
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 2.827
Sharpe 1.620
Std Dev 7.918
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).

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