| KOTAK MULTI ASSET OMNI FOF
(ERSTWHILE KNOWN AS KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC)
An open-ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
| KOTAK MULTI ASSET OMNI FOF
(ERSTWHILE KNOWN AS KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC)
An open-ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs 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 MUTUAL FUND - KOTAK GOLD ETF ETF Units 19.58
KOTAK PSU BANK ETF ETF Units 9.37
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund 8.92
KOTAK NIFTY IT ETF ETF Units 8.76
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units 8.38
Kotak Consumption Fund Growth Mutual Fund 8.36
Kotak Gilt Fund Direct Growth Mutual Fund 5.72
Kotak Bond Direct Plan Growth Mutual Fund 4.70
Kotak Transportation & Logistics Fund Mutual Fund 4.53
Kotak Quant Fund Growth Mutual Fund 4.44
Kotak Manufacture In India Fund Mutual Fund 3.50
Kotak India EQ Contra Fund Direct Growth Mutual Fund 3.38
KOTAK NIFTY 50 ETF ETF Units 3.02
Kotak Technology Fund Growth Mutual Fund 2.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Mutual Fund 2.50
Mutual Fund Units - Total 97.80
Triparty Repo 0.60
Net Current Assets/(Liabilities) 1.60
Grand Total 100.00

*#Erstwhile Known As Kotak India EQ Contra Fund


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 (₹) 25,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Jan 30, 2026 (₹) 1,63,01,842 30,36,703 16,97,589 9,63,437 4,79,577 1,36,396
Scheme Returns (%) 14.87 17.67 19.75 19.02 19.55 26.34
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (%) NA 13.83 14.76 14.65 16.40 20.75
Alpha* NA 3.84 4.99 4.36 3.15 5.59
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (₹)# NA 24,70,071 14,21,310 8,65,819 4,58,722 1,33,008
Nifty 50 TRI (₹)^ 1,26,06,227 24,62,509 13,87,224 8,03,955 4,20,594 1,24,466
Nifty 50 TRI Returns (%) 12.95 13.77 14.08 11.65 10.37 6.99

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 Rs263.8915Rs285.0450
IDCW Rs256.8734Rs279.9160
(as on January 30, 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
AAUMRs2,329.38 crs
AUMRs2,397.56 crs
Folio count45,295

IDCW Frequency

Trustee's Discretion


Ratios
$Beta1.10
$Sharpe ##1.82
$Standard Deviation7.63%

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 TER
Scheme Underlying Funds** Total
Direct 0.39% 0.54% 0.93%
Regular1.07% 0.54% 1.61%

Data as on 31st January, 2026 unless otherwise specified.
Folio Count data as on 31st December 2025.

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 Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)

* 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 5.53% (FBIL Overnight MIBOR rate as on 30th Jan 2026).
**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
* 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'