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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
₹253.37
-0.80% · as of 29-05-2026
Since inception
15.97%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹2,451 Cr
AUM
Expense ratio
1.10%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.97% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
Kotak MF Gold ETF11.51%
KOTAK PSU BANK ETF8.66%
Kotak Infrastructure & Economic Reform Fund Direct Growth8.65%
Kotak Consumption Fund Growth8.13%
Kotak Manufacture In India Fund7.42%
KOTAK NIFTY IT ETF7.02%
KOTAK MUTUAL FUND - KOTAK SILVER ETF6.82%
Kotak Gilt Fund Direct Growth5.93%
Kotak Active Momentum Fund Direct Growth5.63%
KOTAK NIFTY 50 ETF4.98%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,59,180
Invested: ₹12,00,000
Gained: ₹17,59,180
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
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1Y
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3Y
+19.5%
5Y
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1Y
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3Y
+16.8%
5Y
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ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.57
1Y
+11.8%
3Y
+17.5%
5Y
+13.0%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.45
1Y
+10.9%
3Y
+18.9%
5Y
+16.3%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.25
1Y
+10.7%
3Y
+13.6%
5Y
+10.6%
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