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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Kotak Multi Asset Omni Fof Growth Regular
SBI LogoKotak Mutual Fund

Kotak Multi Asset Omni Fof Growth Regular Fund.

HybridFoFs (Overseas/Domestic)High

Performance History

₹256.670.17%
As of 6 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹1798.9891
Expense Ratio
1.17%
Exit Load
8%
Fund House Rank
35
Age
22 Years

Top Holdings

Kotak Silver ETF-G11.3%
Kotak Infrastructure and Economic Reform Direct-G9.16%
Kotak Nifty PSU Bank ETF8.84%
Kotak Consumption Direct-G8.1%
Kotak Nifty Bank ETF-IDCW8.09%
Kotak Manufacture in India Direct-G7.6%
Kotak Gold ETF7.04%
Kotak Active Momentum Direct-G5.79%
Kotak Gilt Investment Direct-G5.48%
Kotak Nifty 50 ETF-IDCW4.78%

Returns Analysis

1 Year8.46%11.07%
3 Year15.62%15.18%
5 Year15.39%13.8%
Kotak Mutual Fund
Kotak Multi Asset Omni Fof Growth Regular
Hybrid · FoFs (Overseas/Domestic) · Growth