Kotak Mutual FundKotak Multi Asset Omni Fof Growth Regular Fund.
Performance History
-4.39%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 23 Oct 2026)
₹238.04
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2575.79 CR
Expense Ratio
1.16%
Rating
Launch Date
1 Jul 2004
Top Holdings
Kotak Special Opportunities Direct-G13.08%
Kotak Nifty PSU Bank ETF10.95%
Kotak Silver ETF-G10.05%
Kotak Infrastructure and Economic Reform Direct-G9.09%
Kotak Gold ETF8.37%
Kotak Consumption Direct-G8.11%
Kotak Manufacture in India Direct-G7.96%
Kotak Active Momentum Direct-G5.68%
Kotak Gilt Investment Direct-G5.44%
Kotak Medium to Long Term Direct-G5.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.57% | -4.16% |
| 3 Month | -5.8% | -3.29% |
| 6 Month | -6.13% | -2.16% |
| 1 Year | -4.39% | 1.08% |
| 3 Year | 12.06% | 13.89% |
| 5 Year | 12.03% | 11.38% |
| 10 Year | 13.45% | -- |
Kotak Multi Asset Omni FOF Growth Regular