AB
Abhishek BisenFund Manager Since 15 Nov 2021
AllocationFund of Funds
Kotak Multi Asset Omni FOF Growth
3Y Annualised
15.12%
-0.83% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.35%
-0.83% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹2566.76 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL.Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
95th
Kotak Multi Asset Omni FOF Growth
1.35%
Fund Managers
DS
Devender SinghalFund Manager Since 9 May 2019
AK
Arjun KhannaFund Manager Since 9 May 2019
About Kotak Multi Asset Omni FOF Growth
Kotak Multi Asset Omni FOF Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 22 years, having been launched on 2004-08-09. Kotak Multi Asset Omni FOF Growth has ₹2566.76 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Kotak Multi Asset Omni FOF Growth as of Wed Sep 02 2026 is ₹257.87. The fund has an expense ratio of 1.71%, which is medium comparable to most other Allocation funds.
Kotak Multi Asset Omni FOF Growth returns for the last 1 year are 10.57%. Since launch, it has delivered 15.90% average annual returns.
The Kotak Multi Asset Omni FOF Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Multi Asset Omni FOF Growth.
- Kotak Infra & Econ Reform Dir Gr: 9.14%
- Kotak Silver ETF: 9.11%
- Kotak Nifty PSU Bank ETF: 8.79%
- Kotak Consumption Dir Gr: 8.52%
- Kotak Nifty Bank ETF: 8.34%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2004-08-09 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Multi Asset Omni FOF Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
11.57%
expense ratio
1.43%
fund size
₹56118.90 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
17.13%
expense ratio
0.74%
fund size
₹2429.85 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
22.76%
expense ratio
0.50%
fund size
₹2262.74 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
11.98%
expense ratio
0.73%
fund size
₹6341.90 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.98%
expense ratio
0.67%
fund size
₹1915.30 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
