Kotak Mahindra Mutual Fund
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Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

276.39

1D

+0.02%

1Y

+9.42%

Key stats

Expense ratio
0.97%
AUM
₹2.57 K Cr
Launched
08/02/2013
Fund manager
Abhishek Bisen; Devender Singhal
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

12/08/2026 to 10/09/2026

O - H - L -

281.68274.7012/08/202610/09/2026
1W-0.05%
1M-1.04%
3M+5.48%
6M+2.96%
1Y+9.42%
3Y+15.35%
5Y+15.14%
MAX+644.44%

Top holdings

18 disclosed
  • 1.

    Kotak Infra & Econ Reform Dir Gr

    9.14%
  • 2.

    Kotak Silver ETF

    9.11%
  • 3.

    Kotak Nifty PSU Bank ETF

    8.79%
  • 4.

    Kotak Consumption Dir Gr

    8.52%
  • 5.

    Kotak Nifty Bank ETF

    8.34%
  • 6.

    Kotak Manufacture in India Dir Gr

    7.87%
  • 7.

    Kotak Gold ETF

    6.24%
  • 8.

    Kotak Active Momentum Direct Gr

    6.03%
  • 9.

    Kotak Gilt Inv Growth - Direct

    5.50%
  • 10.

    Kotak Nifty 50 ETF

    4.83%
  • 11.

    Triparty Repo

    4.66%
  • 12.

    Kotak Bond Dir Gr

    4.55%
  • 13.

    Kotak Trsptn & Lgstcs Dir Gr

    4.46%
  • 14.

    Kotak Quant Dir Gr

    4.22%
  • 15.

    Kotak Contra Dir Gr

    3.21%
  • 16.

    Kotak Nifty SDL Apr32 Tp12 EW Dir Gr

    2.43%
  • 17.

    Kotak Technology Fund Dir Gr

    2.24%
  • 18.

    Net Current Assets/(Liabilities)

    0.14%

Sector allocation

  • Unclassified100.29%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Kotak Multi Asset Omni FoF IDCW Reinvest Direct Plan

    Kotak Multi Asset Omni FoF IDCW Reinvest (DR) · ₹2.57 K Cr AUM

    1Y+9.95%
    3Y+15.53%
    -

Investment objective

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).

Scheme details

Scheme code
119776
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01LO1
ISIN (Div. Reinvest)
INF174K01LP8
Tradable on exchange
No

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