| 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.
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.
(as on February 27, 2026)
This product is suitable for investors who are seeking*:
## Risk rate assumed to be 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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'
An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
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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 | 19.57 |
| KOTAK PSU BANK ETF | ETF Units | 10.00 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutual Fund | 9.12 |
| Kotak Consumption Fund Growth | Mutual Fund | 8.34 |
| Kotak Manufacture In India Fund | Mutual Fund | 7.65 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 7.36 |
| KOTAK NIFTY IT ETF | ETF Units | 6.93 |
| Kotak Gilt Fund Direct Growth | Mutual Fund | 5.64 |
| Kotak Bond Direct Plan Growth | Mutual Fund | 4.64 |
| Kotak Transportation & Logistics Fund | Mutual Fund | 4.57 |
| Kotak Quant Fund Growth | Mutual Fund | 4.51 |
| Kotak India EQ Contra Fund Direct Growth | Mutual Fund | 3.36 |
| KOTAK NIFTY 50 ETF | ETF Units | 2.94 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Mutual Fund | 2.49 |
| Kotak Technology Fund Growth | Mutual Fund | 2.23 |
| Mutual Fund Units - Total | 99.35 | |
| Triparty Repo | 0.72 | |
| Net Current Assets/(Liabilities) | -0.07 | |
| Grand Total | 100.00 | |
| Monthly SIP of Rs 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 25,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Feb 27, 2026 (₹) | 1,62,09,691 | 29,84,123 | 16,64,036 | 9,43,897 | 4,69,372 | 1,33,909 |
| Scheme Returns (%) | 14.75 | 17.37 | 19.22 | 18.22 | 18.10 | 22.51 |
| 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (%) | NA | 13.56 | 14.35 | 14.07 | 15.27 | 17.01 |
| Alpha* | NA | 3.81 | 4.87 | 4.15 | 2.83 | 5.50 |
| 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (₹)# | NA | 24,32,784 | 13,99,089 | 8,52,780 | 4,50,975 | 1,30,590 |
| Nifty 50 TRI (₹)^ | 1,25,51,761 | 24,22,227 | 13,65,037 | 7,91,156 | 4,13,672 | 1,22,960 |
| Nifty 50 TRI Returns (%) | 12.85 | 13.48 | 13.65 | 11.04 | 9.28 | 4.67 |
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.
# 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)
| Regular | Direct | |
| Growth | Rs262.2322 | Rs283.3999 |
| IDCW | Rs255.2577 | Rs278.3006 |
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 date | August 9, 2004 |
| AAUM | Rs2,402.43 crs |
| AUM | Rs2,448.14 crs |
| Folio count | 47,562 |
IDCW Frequency
Trustee's Discretion
Ratios
| $Beta | 1.10 |
| $Sharpe ## | 1.96 |
| $Standard Deviation | 7.48% |
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 | TER | ||
| Scheme | Underlying Funds** | Total | |
| Direct | 0.39% | 0.55% | 0.94% |
| Regular | 1.07% | 0.55% | 1.62% |
Data as on 28th February, 2026 unless otherwise specified.
Folio Count data as on 31st January 2026.
Folio Count data as on 31st January 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 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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'