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Kotak Multi Asset Omni FOF - Regular (IDCW)

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NAV as of Apr 29, 2026
₹251.72
1 day change
Returns since inception
15.97%
CAGR
AUM (Fund size)
₹2,274 Cr
NAV: ₹ 251.72
as on Apr 29, 2026
Kotak Multi Asset Omni FOF - Regular (IDCW)

Kotak Multi Asset Omni FOF - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,274 Cr
Expense ratio 1.07 %
Exit load 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 10 m since Jul 01, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Kotak GOLD ETF 11.51%
Kotak Nifty PSU Bank ETF 8.66%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 8.65%
Kotak Consumption Fund - Direct (G) 8.13%
Kotak Manufacture in India Fund - Direct (G) 7.42%
Kotak Nifty IT ETF 7.02%
Kotak Silver ETF 6.82%
Kotak Gilt - Invest Plan - Direct (G) 5.93%
Kotak Active Momentum Fund - Direct (G) 5.63%
Kotak Nifty 50 4.98%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Multi Asset Omni FOF - Regular (IDCW) 12.85% 17.36% 16.81%

Scheme Information

Kotak Multi Asset Omni FOF - Regular (IDCW) was launched on 01/07/2004. The fund manages ₹2,274 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Devender Singhal

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FAQs on Kotak Multi Asset Omni FOF - Regular (IDCW)

The current expense ratio of Kotak Multi Asset Omni FOF - Regular (IDCW) is 1.07%.

The AUM of Kotak Multi Asset Omni FOF - Regular (IDCW) is ₹2,274 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Multi Asset Omni FOF - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹251.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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