Kotak Mutual FundKotak Multi Asset Omni Fof Growth Regular Fund.
Performance History
-2.47%
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 Oct 2026)
₹242.45
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2575.79 CR
Expense Ratio
1.16%
Rating
Launch Date
1 Jul 2004
Top Holdings
Kotak Special Opportunities Direct-G13.08%
Kotak Nifty PSU Bank ETF10.95%
Kotak Silver ETF-G10.05%
Kotak Infrastructure and Economic Reform Direct-G9.09%
Kotak Gold ETF8.37%
Kotak Consumption Direct-G8.11%
Kotak Manufacture in India Direct-G7.96%
Kotak Active Momentum Direct-G5.68%
Kotak Gilt Investment Direct-G5.44%
Kotak Medium to Long Term Direct-G5.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.13% | -1.6% |
| 3 Month | -4.28% | -3.43% |
| 6 Month | -3.49% | -2.04% |
| 1 Year | -2.47% | 0.42% |
| 3 Year | 12.75% | 12.78% |
| 5 Year | 12.48% | 10.72% |
| 10 Year | 13.67% | -- |
Kotak Multi Asset Omni FOF Growth Regular