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Kotak Multi Asset Omni FoF - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,451 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Benchmark

Nifty 50 Total Returns Index

Summary

Kotak Multi Asset Omni FoF - Growth NAV is ₹252.742 as of 26 May, 2026. Kotak Multi Asset Omni FoF - Growth has delivered 60.37% returns since its launch. The minimum SIP investment amount in Kotak Multi Asset Omni FoF - Growth is ₹100. The AUM of Kotak Multi Asset Omni FoF - Growth is ₹2,451 Cr. The expense ratio of the fund is 1.1%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.. In the last 1M months, Kotak Multi Asset Omni FoF - Growth has delivered -1.37% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.37-0.4714.61
6M0.760.9346.64
1Y10.653.79100.78
3Y17.0512.38220.46

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Kotak Infrastructure & Economic Reform Fund Direct Growth9.29%
2. Kotak Consumption Fund Growth8.32%
3. KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH5.75%
4. Kotak Gilt Fund Direct Growth5.57%
5. Kotak Bond Direct Plan Growth4.62%
6. Kotak Transportation & Logistics Fund- Direct Growth4.34%
7. Kotak Quant Fund Growth4.29%
8. Kotak India EQ Contra Fund Direct Growth3.21%
9. Triparty Repo2.50%
10. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth2.46%
11. Kotak Technology Fund Growth2.18%
12. Net Current Assets/(Liabilities)-0.17%

1. KOTAK MUTUAL FUND - KOTAK SILVER ETF10.49%
2. KOTAK PSU BANK ETF9.33%
3. KOTAK NIFTY BANK ETF8.35%
4. Kotak Manufacture In India Fund7.62%
5. KOTAK MUTUAL FUND - KOTAK GOLD ETF6.89%
6. KOTAK NIFTY 50 ETF4.96%

About Fund Kotak Multi Asset Omni FoF - Growth

Kotak Multi Asset Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,451 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.1. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Aggressive Hybrid Active FOF Growth48977.23 CR1.56
HSBC Multi Asset Active FOF Growth093.3 CR1.45
Kotak Multi Asset Omni FoF - Growth02451.32 CR1.1
Motilal Oswal Nasdaq 100 Fund of Fund Growth57690.83 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51709.68 CR2.3
Fund Name1Y3Y
This FundICICI Prudential Aggressive Hybrid Active FOF Growth-0.897254.9191
This FundHSBC Multi Asset Active FOF Growth17.370759.0728
This FundKotak Multi Asset Omni FoF - Growth10.645560.3703
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth86.0212192.8597
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth94.8877214.21

Kotak Multi Asset Omni FoF - Growth FAQs

Kotak Multi Asset Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Multi Asset Omni FoF - Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Multi Asset Omni FoF - Growth’s fund performance is as follows:
  • 1 Month : -1.37%
  • 6 Months : 0.76%
  • 1 Year : 10.65%
  • 3 Years : 17.05%
Returns of Kotak Multi Asset Omni FoF - Growth are updated daily based on NAV of ₹ 252.742 as on May 22,2026. Since inception, the return has been 60.37%.

You can invest in Kotak Multi Asset Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Multi Asset Omni FoF - Growth is ₹2,451 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Multi Asset Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.