This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Multi Asset Omni FoF is ₹262.75 as of 2026-08-27.
Kotak Multi Asset Omni FoF is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Kotak Multi Asset Omni FoF is ₹2,566.76 Cr.
The expense ratio of Kotak Multi Asset Omni FoF is 1.16%.
Kotak Multi Asset Omni FoF is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Multi Asset Omni FoF is ₹100.
The exit load for Kotak Multi Asset Omni FoF is 1%.
As per the SEBI Riskometer, Kotak Multi Asset Omni FoF carries a Very High risk level.
Kotak Multi Asset Omni FoF has delivered 12.26% (1Y), 16.08% (3Y) and 15.23% (5Y) annualised returns as of 2026-08-27.
Kotak Multi Asset Omni FoF was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
