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Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Hybrid
Kotak Multi Asset Omni FOF - Growth- Regular
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)TER · 1.16%Inception · 01-08-2004
NAV
₹249.68
-0.35% · as of 14-10-2026
Since inception
15.60%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹2,568 Cr
AUM
Expense ratio
1.16%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.60% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF9.54%
Kotak Infrastructure & Economic Reform Fund Direct Growth9.34%
KOTAK PSU BANK ETF9.12%
KOTAK NIFTY BANK ETF8.55%
Kotak Consumption Fund Growth8.40%
Kotak Manufacture In India Fund7.67%
Kotak Mutual Fund - Gold Exchange Traded Fund6.29%
Kotak Active Momentum Fund Direct Growth5.78%
Kotak Gilt Fund Direct Growth5.60%
KOTAK NIFTY 50 ETF4.82%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,91,897
Invested: ₹12,00,000
Gained: ₹16,91,897
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102574
ISIN (Growth)
INF174K01468
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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