Kotak Multi Asset Omni FOF - Growth- Regular
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
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) However, there is no assurance that the investment objective of the Scheme will be realized
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
Expense Ratio
1.08% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
208.37 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Multi Asset Omni FOF - Growth- Regular
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Multi Asset Omni FOF - Growth- Regular
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth- Regular | 8.1 | 1.62 | 8.0 | 0.65 | 6.78 | 0.01 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK PSU BANK ETF | 14.53 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 12.73 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.78 |
| Kotak Consumption Fund Growth | 10.62 |
| KOTAK NIFTY IT ETF | 9.42 |
| Kotak Gilt Fund Direct Growth | 6.57 |
| KOTAK NIFTY 50 ETF | 6.25 |
| Kotak Bond Direct Plan Growth | 5.39 |
| Kotak Transportation & Logistics Fund- Direct Growth | 5.38 |
| Kotak Quant Fund Growth | 5.17 |