Kotak Mutual FundKotak Multi Asset Omni Fof Growth Regular Fund.
Performance History
+13.33%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 28 Aug 2026)
₹263.62
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2522.15 CR
Expense Ratio
1.16%
Rating
Launch Date
1 Jul 2004
Top Holdings
Kotak Medium to Long Term Direct-G4.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.08% | 3.13% |
| 3 Month | 3.23% | 2.75% |
| 6 Month | 0.53% | 1.67% |
| 1 Year | 13.33% | 13.66% |
| 3 Year | 16.11% | 15.28% |
| 5 Year | 15.29% | 12.9% |
| 10 Year | 14.81% | -- |
Kotak Multi Asset Omni FOF Growth Regular