Kotak Multi Asset Omni FoF
- NAV as on 25 Sep 2026
- ₹257.84+0.22%1 day
- Return since launch
- 15.8%
- 52-week range
- ₹233.63 — ₹276.25
- AUM
- ₹2,645 Cr
Kotak Multi Asset Omni FoF is a Multi Asset Allocation hybrid fund from Kotak Mahindra Mutual Fund with ₹2,645 Cr under management, launched in 2004. Over three years it has returned 10.3% a year, against 13.3% for its category. The expense ratio is 1.16% and the SEBI riskometer reading is Very High.
Performance
Kotak Multi Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.4% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.4% | −4.6 pts | 8.0% | 3.6% |
| 2Y | 8.2% | +0.4 pts | 7.8% | 8.3% |
| 3Y | 10.3% | −3.0 pts | 13.3% | 9.9% |
| 5Y | 14.1% | +2.7 pts | 11.4% | 12.1% |
| 7Y | 16.1% | +2.8 pts | 13.3% | 12.9% |
| 10Y | 15.7% | +4.1 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | +0.3 pts | -2.8% | -2.5% |
| 3M | 2.2% | +1.4 pts | 0.8% | 1.0% |
| 6M | 7.8% | +1.5 pts | 6.3% | 6.8% |
| 1Y | 8.4% | +0.4 pts | 8.0% | 7.8% |
| 2Y | 6.4% | +0.2 pts | 6.2% | 6.6% |
| 3Y | 14.6% | +1.3 pts | 13.3% | 13.3% |
| 5Y | 14.0% | +2.5 pts | 11.4% | 11.0% |
| 7Y | 17.2% | +3.5 pts | 13.8% | 12.9% |
| 10Y | 14.4% | +2.9 pts | 11.6% | 11.1% |
Since launch (1 Jul 2004): 15.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.4% | −1.4 pts | 16.8% |
| 2024 | 18.8% | +2.4 pts | 16.4% |
| 2023 | 23.4% | +1.1 pts | 22.3% |
| 2022 | 11.3% | +5.1 pts | 6.2% |
| 2021 | 25.0% | +2.2 pts | 22.8% |
| 2020 | 25.0% | +7.2 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.16%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.97%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.91 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.93 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.37 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Multi Asset Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity63.3%
- Debt11.2%
- Commodities18.7%
- Other6.8%
Market cap split
- Large51.8%
- Mid22.3%
- Small25.9%
- P/E
- 18.38
- P/B
- 2.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank Exchange Traded Fund | Unclassified | 11.28% | ₹298 Cr | +8.84% | +10.00% | +11.17% |
| Kotak Silver ETF-Growth | Unclassified | 10.41% | ₹275 Cr | +11.30% | +7.36% | — |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Unclassified | 9.13% | ₹242 Cr | +9.16% | +9.12% | +9.85% |
| Kotak Gold ETF | Unclassified | 8.54% | ₹226 Cr | +7.04% | +19.57% | +10.93% |
| Kotak Consumption Fund Direct - Growth | Unclassified | 8.19% | ₹217 Cr | +8.10% | +8.34% | +11.36% |
| Kotak Manufacture in India Fund Direct - Growth | Unclassified | 7.93% | ₹210 Cr | +7.60% | +7.65% | +4.26% |
| company:20882 | Unclassified | 6.05% | ₹160 Cr | — | — | — |
| Kotak Active Momentum Fund Direct-Growth | Unclassified | 5.89% | ₹156 Cr | +5.79% | — | — |
| Kotak Gilt Investment - Direct Plan | Unclassified | 5.32% | ₹141 Cr | +5.48% | +5.64% | +7.14% |
| Kotak Medium to Long Term Fund Direct-Growth | Unclassified | 5.28% | ₹140 Cr | +4.53% | +4.64% | +5.87% |
| Kotak Transportation & Logistics Fund Direct-Growth | Unclassified | 4.46% | ₹118 Cr | +4.19% | +4.57% | +4.79% |
| Kotak Quant Fund Direct - Growth | Unclassified | 4.21% | ₹111 Cr | +4.24% | +4.51% | +5.48% |
| Others | Others | 3.64% | ₹96.13 Cr | -0.20% | -0.14% | -0.38% |
| Kotak Nifty 50 ETF-IDCW | Unclassified | 3.63% | ₹96.03 Cr | +4.78% | +2.94% | +6.55% |
| Kotak Contra Fund Direct-Growth | Unclassified | 3.13% | ₹82.91 Cr | +3.14% | +3.36% | +4.13% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | Unclassified | 2.35% | ₹62.19 Cr | +2.42% | +2.49% | — |
| Kotak Technology Fund Direct - Growth | Unclassified | 0.56% | ₹14.72 Cr | +2.13% | +2.23% | +3.26% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Nifty Bank ETF-IDCW | 8.34% | 0.00% | -8.34% |
| company:20882 | 0.00% | 6.05% | +6.05% |
| Kotak Nifty PSU Bank Exchange Traded Fund | 8.79% | 11.28% | +2.49% |
| Kotak Gold ETF | 6.24% | 8.54% | +2.30% |
| Kotak Technology Fund Direct - Growth | 2.24% | 0.56% | -1.68% |
| Kotak Silver ETF-Growth | 9.11% | 10.41% | +1.30% |
| Kotak Nifty 50 ETF-IDCW | 4.83% | 3.63% | -1.20% |
| Kotak Medium to Long Term Fund Direct-Growth | 4.55% | 5.28% | +0.73% |
| Others | -0.14% | 0.30% | +0.44% |
| Kotak Consumption Fund Direct - Growth | 8.52% | 8.19% | -0.33% |
| Kotak Gilt Investment - Direct Plan | 5.50% | 5.32% | -0.18% |
| Kotak Active Momentum Fund Direct-Growth | 6.03% | 5.89% | -0.14% |
| Kotak Contra Fund Direct-Growth | 3.21% | 3.13% | -0.08% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | 2.43% | 2.35% | -0.08% |
| Kotak Manufacture in India Fund Direct - Growth | 7.87% | 7.93% | +0.06% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | 9.14% | 9.13% | -0.01% |
| Kotak Quant Fund Direct - Growth | 4.22% | 4.21% | -0.01% |
| Kotak Transportation & Logistics Fund Direct-Growth | 4.46% | 4.46% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Arjun KhannaMr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
- Devender SinghalMr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.81% absolute | ₹60,000 | ₹64,686 | 7.81% | |
| 1 year8.41% annualised | ₹1,20,000 | ₹1,25,609 | 4.67% | |
| 3 years14.58% annualised | ₹3,60,000 | ₹4,53,675 | 26.02% | |
| 5 years13.98% annualised | ₹6,00,000 | ₹8,71,520 | 45.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.