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Mutual Funds

Kotak Multi Asset Omni FoF

Ko

Kotak Multi Asset Omni FoF

Multi Asset AllocationRank #39
3/5

NAV (2026-07-13)

254.28

AUM

₹2,522.15 Cr

Exp. Ratio: 0.98%

RISK LEVEL

Very High

Returns & Performance

1 Year8.42%0.54% vs cat avgRank #26
3 Year15.19%1.75% vs cat avgRank #12
5 Year15.05%2.73% vs cat avg
Since Launch15.89%--

Fund vs Category Average

1Y
8.42%-0.54%
3Y
15.19%+1.75%
5Y
15.05%+2.73%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#26)
Overall rank #39 in category
ISININF174K01468
NAV₹254.28
NAV Date2026-07-13
AUM₹2,522.15 Cr
Expense Ratio0.98%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme