logo
Login/Register

Download The App

Kotak Multi Asset Omni FOF

If you had invested ₹ on via
and stayed invested till it would have become ₹6,373 i.e. CAGR of 15.74%

Scheme Inception date is 09/08/2004. Mr. Devender Singhal & Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. "Pas...

Read More
About Kotak Multi Asset Omni FOF
  • The Investment Objective of the scheme is 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 investment objective of the Scheme will be realized.
Portfolio

As on Aug 31, 2025

SectorPortfolio weight
Mutual Fund Units
56.14 %
Exchange Traded Funds
36.44 %
Overseas Mutual Fund Units
4.58 %
Net Current Assets
-0.19 %
Download Asset Allocation
ToDownload Excel
Download Excel
Performance
Historical Returns (as per SEBI format) as on Aug 31, 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multi Asset Omni FOF - Direct (G)15.76%19.79%19.21%5.60%12.44%63,855.5324,665.9016,942.4810,559.8011,243.71
Nifty 50 TRI13.18%17.37%13.45%-1.68%11.33%47,980.4822,277.5714,602.769,831.7811,132.93

Scheme Inception date is 09/08/2004. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Devender Singhal has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustaiRead More

As on Aug 31, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.0315.2215.5916.0317.87
Maximum 18.20 18.37 26.58 30.14 66.52
Minimum 14.18 10.24 3.97 -0.13 -13.41
% times +ve returns10010010099.9698.22
% times returns > 10010098.4797.1980.52

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Multi Asset Omni FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Multi Asset Omni FOF - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 August 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multi Asset Omni FOF - Direct (G)15.76%19.79%19.21%5.60%12.44%63,855.5324,665.9016,942.4810,559.8011,243.71
Nifty 50 TRI13.18%17.37%13.45%-1.68%11.33%47,980.4822,277.5714,602.769,831.7811,132.93

Scheme Inception date is 09/08/2004. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Devender Singhal has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Multi Asset Omni FOF (An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 31 August 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Nifty 50 TRI
AUM: ₹ 1,877 Cr. As on 31-Aug-2025
Allotment date: January 03, 2013
AAUM: ₹ 1,871 Cr. As on 31-Aug-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio (Direct) **
0.33
Expense Ratio (Regular) **
1.01

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-07-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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 units1.00% b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Multi Asset Omni FOF (An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
HomeHome
Our FundsOur Funds
Invest NowInvest Now
InsightsInsights
SearchSearch