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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

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previously known as Kotak Multi Asset Allctr FoFDynRegIDCW-R until

NAV: ₹255.314 (0.409%)
NAV on August 07, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,522 cr
Turnover Ratio 58.49%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.68%
  • 1Y: Positive return: 13.26%
  • 3M: Positive return: 2.45%
  • 3Y: Positive return: 16.00%
  • 6M: Positive return: 1.72%
  • 5Y: Positive return: 15.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since over 7 years)
ISIN INF174K01476
Fund Family Kotak
P/E Ratio 18.52
P/B Ratio 2.54
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 13.24 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Equity: 66.5%
  • Debt: 17.8%
  • Other: 15.7%
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 34.63%
Industrial 15.44%
Technology 4.46%
Basic Materials 8.22%
Consumer Cyclical 16.17%
Utilities Services 0.82%
Healthcare Services 6.94%
Energy Services 3.87%
Communication Services 4.11%
Consumer Defensive 4.89%
Real Estate 0.45%
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 1.092
Sharpe 0.778
Std Dev 10.388
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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