KOTAK MULTI ASSET OMNI FOF - GROWTH
Multi Asset • Very High Risk
KOTAK MULTI ASSET OMNI FOF - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: K107EFOF-GR
NAV
₹252.87
0.14 (0.05%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 264.46 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01468 |
| Benchmark: |
14.25%
3Y annualised
NAV
₹252.87
2026-09-15Fund Rating
3 ⭐
Fund Size
264.46 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Kotak Nifty PSU Bank ETF | 11.98% |
| Kotak Consumption Dir Gr | 10.94% |
| Kotak Infra & Econ Reform Dir Gr | 10.40% |
| Kotak Nifty IT ETF | 8.64% |
| Kotak Nifty 50 ETF | 8.28% |
| Kotak Gilt Inv Growth - Direct | 7.37% |
| iShares NASDAQ 100 ETF USD Acc | 6.14% |
| Kotak Bond Dir Gr | 5.97% |
| Kotak Gold ETF | 5.79% |
| Kotak Quant Dir Gr | 5.70% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.31% | N/A | 13.87% | 17.71% | 11.63% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 11.69% | 14.15% | 16.36% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -3.26% | N/A | 6.57% | 0.00% | 14.85% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.93% | N/A | 4.74% | 0.00% | 20.61% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -2.46% | N/A | 9.02% | 0.00% | 20.71% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.57% | N/A | 11.12% | 0.00% | 15.43% | 6 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -2.98% | N/A | 5.58% | 0.00% | 16.57% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -2.93% | N/A | 10.13% | 13.88% | 15.66% | 8 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -2.09% | N/A | 2.00% | 0.00% | 14.56% | 9 |
| HSBC MULTI ASSET ACTIVE FOF GROWTH | -0.74% | N/A | 14.35% | 11.45% | 12.28% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.64% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.05% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.68% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.24% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.13% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.00% | 4 ⭐ | ₹0.02 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.95% | 4 ⭐ | ₹0.00 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 6.90% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.86% | 4 ⭐ | ₹0.08 |