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Scheme Profile

Kotak Multi Asset Omni FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,398
Inception Date
09-08-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 276.247 (29-Jan-2026) / 207.302 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 263.89 ( 1.66) ( 0.63 %)
  • Benchmark
  • 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
  • Entry Load
  • Nil
  • Exit Load
  • 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.43

Risk Factors

  • Jenson's Alpha
  • 8.27
  • Standard Deviation
  • 2.30
  • Beta
  • 0.66
  • Sharpe
  • 1.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 3,60,77,481
  • 19.58
  • Kotak Nifty PSU Bank ETF
  • Indian Mutual Funds
  • 24,97,000
  • 9.37
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
  • Indian Mutual Funds
  • 2,84,11,378
  • 8.92
  • Kotak Nifty IT ETF
  • Indian Mutual Funds
  • 5,02,00,000
  • 8.76
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 70,00,000
  • 8.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.31 5.37 - -5.81 2,397.56
2025 15.03 28.52 - 8.55 2,255.27
2024 18.85 14.06 - 8.12 1,632.21
2023 22.99 16.81 - 18.10 1,265.68
2022 10.59 3.99 - 2.80 747.19
2021 24.57 11.97 - 21.69 560.08
2020 24.79 14.56 - 15.60 113.64
2019 10.30 10.64 - 13.79 45.26
2018 4.44 3.30 - 6.67 36.37
2017 13.09 10.60 - 28.06 33.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.06 9.96 - 5.23 2,255.27
Sep-2025 1.14 6.85 - -4.10 1,963.80
Jun-2025 9.62 8.37 - 9.97 1,859.89
Mar-2025 -2.81 3.67 - -1.39 1,651.60

Peer Comparison

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