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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

235.511 (0.420%)
NAV on October 03, 2025
Category Allocation:
Fund of Funds
Total Assets 1,877 cr
Turnover Ratio 58.49%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 7.59%
  • 3M: 2.38%
  • 3Y: 20.77%
  • 6M: 12.09%
  • 5Y: 20.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since over 6 years)
ISIN INF174K01476
Fund Family Kotak
P/E Ratio 18.38
P/B Ratio 2.95
Launch Date August 09, 2004
Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 Hybrid Comp Debt 50:50 TR INR MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.636
Sharpe 1.494
Std Dev 8.092
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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