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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
₹255.28
+0.62% · as of 14-05-2026
Since inception
16.04%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
1.10%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.04% CAGR vs benchmark +13.11%.
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
₹29,72,114
Invested: ₹12,00,000
Gained: ₹17,72,114
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
₹40.75
1Y
+20.7%
3Y
+20.1%
5Y
+16.8%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.54
1Y
+13.4%
3Y
+19.5%
5Y
+17.2%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
+13.8%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.41
1Y
+12.0%
3Y
+14.1%
5Y
+0.0%
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