| KOTAK MULTI ASSET OMNI FOF
An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
| KOTAK MULTI ASSET OMNI FOF
An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.

   

   
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 objective of the scheme will be achieved.

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 objective of the scheme will be achieved.


Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
KOTAK PSU BANK ETF ETF Units 11.27
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units 10.41
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund 9.13
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units 8.54
Kotak Consumption Fund Growth Mutual Fund 8.19
Kotak Manufacture In India Fund Mutual Fund 7.93
Kotak Special Opportunities Fund Mutual Fund 6.05
KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH Mutual Fund 5.89
Kotak Gilt Fund Direct Growth Mutual Fund 5.32
Kotak Bond Direct Plan Growth Mutual Fund 5.28
Kotak Transportation & Logistics Fund Mutual Fund 4.46
Kotak Quant Fund Growth Mutual Fund 4.21
KOTAK NIFTY 50 ETF ETF Units 3.63
Kotak India EQ Contra Fund Direct Growth Mutual Fund 3.13
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Mutual Fund 2.35
Kotak Technology Fund Growth Mutual Fund 0.56
Mutual Fund Units - Total 96.35
Triparty Repo 3.33
Net Current Assets/(Liabilities) 0.32
Grand Total 100.00


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 26,50,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on August 31, 2026 (₹) 1,62,22,179 27,85,893 15,27,539 8,71,562 4,30,450 1,25,300
Scheme Returns (%) 14.23 16.07 16.78 14.92 11.97 8.31
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (%) NA 12.22 12.23 11.20 9.76 3.98
Alpha* NA 3.85 4.56 3.73 2.20 4.33
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (₹)# NA 22,66,426 12,98,362 7,94,888 4,16,843 1,22,555
CRISIL 10 Year Gilt Index (₹)^ 1,21,60,997 21,89,610 12,39,713 7,21,875 3,77,607 1,18,045
CRISIL 10 Year Gilt Index (%) 12.13 11.57 10.93 7.33 3.13 -3.01

Scheme Inception : - August 09,2004. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/-on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure.
# Benchmark; ^ Additional Benchmark.TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs261.4310Rs283.5810
IDCW Rs254.4780Rs278.4790
(as on August 31, 2026)

Available Plans/Options

A)Regular Plan B)Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Devender Singhal, Mr. Abhishek Bisen
Benchmark 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of
Allotment dateAugust 9, 2004
AAUMRs2,641.18 crs
AUMRs2,644.66 crs
Folio count53,865

IDCW Frequency

Trustee's Discretion


Ratios
$Beta1.18
$Sharpe ##0.99
$Standard Deviation10.16%

Source: $ICRAMFI Explorer. Standard


Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: 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: a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00% b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Month End Expense Ratio
Plan Name Expense Ratio**
Scheme Underlying Funds**
(Dir Plan) 		Total
Direct 0.40% 0.62% 1.02%
Regular1.14% 0.62% 1.76%

Data as on 31st August, 2026 unless otherwise specified.
Folio Count data as on 31st July 2026.

Fund



Benchmark : 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'