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OmniAsset › Mutual funds › Kotak Multi Asset Omni FOF

Kotak Multi Asset Omni FOF

FoF · Domestic fund benchmarked to 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026279.73
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 Aug 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-155% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.42%
AUM₹666 Cr
Growth of ₹10,000₹20,2822 Sep 2021 to 2 Sep 2026
₹20,835₹18,010₹15,186₹12,362₹9,538Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,282 (+15.2% a year) Kotak Multi Asset Omni FOF

Performance (trailing, annualised)

1Y annualised10.84%
3Y annualised15.70%
5Y annualised15.19%
10Y annualised15.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9396.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,83311.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,76,33815.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.98%
Calendar 202212.24%
Calendar 202324.34%
Calendar 202419.82%
Calendar 202516.15%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201417.59%
Rolling 1Y · median13.42%
Rolling 1Y · worst window-11.03%
Rolling 1Y · best window65.55%
Rolling 1Y · windows positive98%
Rolling 3Y · average550 windows since 11 Jan 201616.29%
Rolling 3Y · median18.24%
Rolling 3Y · worst window0.63%
Rolling 3Y · best window29.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201815.91%
Rolling 5Y · median15.72%
Rolling 5Y · worst window4.59%
Rolling 5Y · best window26.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.43%
Downside deviation (3Y)8.38%
Maximum drawdown-15.34%

Management

Fund managerFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Managing since1 May 2009

What it holds

SecurityWeight
Kotak Silver ETF-Growth9.5%
Kotak Infrastructure and Economic Reform Fund Direct-Growth9.3%
Kotak PSU Bank Exchange Traded Fund9.1%
Kotak Banking ETF Regular-Dividend8.6%
Kotak Consumption Fund Direct - Growth8.4%
Kotak Manufacture in India Fund Direct - Growth7.7%
Kotak Gold ETF6.3%
Kotak Active Momentum Fund Direct-Growth5.8%
Kotak Gilt Investment Direct-Growth5.6%
Kotak Nifty ETF-Dividend4.8%
SectorWeight
Unspecified96.0%

Portfolio disclosed: 96.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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