Kotak Multi Asset Omni FOF- Direct Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,150 | +150 |
| 3 Years | ₹1,000 | ₹1,520 | +520 |
| 5 Years | ₹1,000 | ₹2,009 | +1,009 |
Calculated using the fund's annualised return since inception (15.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 78.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Special Opportunities Fund-DG | Mutual Fund Units | — | 13.08% |
| KOTAK PSU BANK ETF | ETF Units | — | 10.95% |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | — | 10.05% |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutual Fund Units | — | 9.09% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | — | 8.37% |
| Kotak Consumption Fund Growth | Mutual Fund Units | — | 8.11% |
| Kotak Manufacture In India Fund | Mutual Fund Units | — | 7.96% |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | Mutual Fund Units | — | 5.68% |
| Kotak Gilt Fund Direct Growth | Mutual Fund Units | — | 5.44% |
| Kotak Bond Direct Plan Growth | Mutual Fund Units | — | 5.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,576 Cr
Equity sector allocation
Total Value
₹2,529 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.36% |
| Beta | 0.73 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 0.53 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | 8.38 |
| Information Ratio | 0.33 |
| R-Squared | 88.09% |
| Max Drawdown | -1.74% |
| Upside Capture | 107.51% |
| Downside Capture | 54.59% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Specified Open-Ended Equity And Debt Schemes Of Kotak Mahindra Mutual Fund.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multi Asset Omni FOF- Direct Growth - Direct?
The NAV of Kotak Multi Asset Omni FOF- Direct Growth - Direct is ₹268.60 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multi Asset Omni FOF- Direct Growth - Direct?
The expense ratio charged by Kotak Multi Asset Omni FOF- Direct Growth - Direct is 0.45%.
What is the Min. SIP of Kotak Multi Asset Omni FOF- Direct Growth - Direct?
The minimum SIP investment in Kotak Multi Asset Omni FOF- Direct Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Multi Asset Omni FOF- Direct Growth - Direct?
The minimum lumpsum investment in Kotak Multi Asset Omni FOF- Direct Growth - Direct is ₹100.
What is the Exit Load of Kotak Multi Asset Omni FOF- Direct Growth - Direct?
The exit load for Kotak Multi Asset Omni FOF- Direct Growth - Direct is: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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