Kotak Multi Sector Omni FOF - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, NIL after 30D
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 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 98.86% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹21 Cr
Exit load, stamp duty & tax
08-Sep-26
0.50% on or before 30D, NIL after 30D
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 | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation From A Portfolio Created By Investing In Units Of Equity-Oriented Sector Based Active And/Or Passive Mutual Fund Schemes.However, There Is No Assurance That The Objective Of The Scheme Will Be Achieved
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multi Sector Omni FOF - Direct Plan - Growth?
The NAV of Kotak Multi Sector Omni FOF - Direct Plan - Growth is ₹10.00 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multi Sector Omni FOF - Direct Plan - Growth?
The expense ratio charged by Kotak Multi Sector Omni FOF - Direct Plan - Growth is 0%.
What is the Min. SIP of Kotak Multi Sector Omni FOF - Direct Plan - Growth?
The minimum SIP investment in Kotak Multi Sector Omni FOF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Multi Sector Omni FOF - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Multi Sector Omni FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Kotak Multi Sector Omni FOF - Direct Plan - Growth?
The exit load for Kotak Multi Sector Omni FOF - Direct Plan - Growth is: 0.50% on or before 30D, NIL after 30D
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