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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 · 1.10%Inception · 01-08-2004
NAV
₹253.89
+0.40% · as of 15-07-2026
Since inception
15.88%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹2,522 Cr
AUM
Expense ratio
1.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.88% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF11.30%
Kotak Infrastructure & Economic Reform Fund Direct Growth9.16%
KOTAK PSU BANK ETF8.84%
Kotak Consumption Fund Growth8.10%
KOTAK NIFTY BANK ETF8.09%
Kotak Manufacture In India Fund7.60%
Kotak Mutual Fund - Gold Exchange Traded Fund7.04%
Kotak Active Momentum Fund Direct Growth5.79%
Kotak Gilt Fund Direct Growth5.48%
KOTAK NIFTY 50 ETF4.78%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,42,646
Invested: ₹12,00,000
Gained: ₹17,42,646
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
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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