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Kotak Multi Asset Omni FOF Reg Gr

FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund

NAV

₹249.68

-0.35% today

AUM

₹2,644.66 Cr

Fund size

Expense

1.78%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (90%) + Nifty 50 TR INR (55%) + Nifty Short Duration Debt TR INR (30%) + Domestic Price of Gold (8%) + Domestic Price of Silver (8%) + MSCI World NR LCL (5%)
Number of holdings0
Inception09 Aug 2004
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.55
Standard deviation13.54%
Sortino ratio0.72

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

DS
Devender SinghalLead

Since May 2019

AUM managed

₹82,420.70Cr

Tenure

Since May 2019

Funds

51

About Kotak Multi Asset Omni FOF Reg Gr

Kotak Multi Asset Omni FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹249.68 per unit and the scheme manages ₹2,644.66 Cr in assets under management. The fund charges an expense ratio of 1.78% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (90%) + Nifty 50 TR INR (55%) + Nifty Short Duration Debt TR INR (30%) + Domestic Price of Gold (8%) + Domestic Price of Silver (8%) + MSCI World NR LCL (5%). Over the trailing 5 years, Kotak Multi Asset Omni FOF Reg Gr has delivered +12.75% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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).

Regular Plan · Growth option · NAV as of 14 Oct 2026

Kotak Multi Asset Omni FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.03%
3 months-1.26%
6 months+0.04%
1 year+1.57%
3 years+13.30%
5 years+12.75%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+3.18%
6 months-0.31%
1 year+12.67%
3 years+54.36%
5 years+103.18%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak Multi Asset Omni FOF Reg Gr — frequently asked questions

What is the NAV of Kotak Multi Asset Omni FOF Reg Gr?

The latest net asset value (NAV) of Kotak Multi Asset Omni FOF Reg Gr is ₹249.68 per unit, -0.35% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Kotak Multi Asset Omni FOF Reg Gr delivered?

Kotak Multi Asset Omni FOF Reg Gr has returned +12.75% over the trailing 5 years (1 year: +1.57%, 3 years: +13.30%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Kotak Multi Asset Omni FOF Reg Gr?

Kotak Multi Asset Omni FOF Reg Gr charges an expense ratio of 1.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak Multi Asset Omni FOF Reg Gr?

SEBI's riskometer classifies Kotak Multi Asset Omni FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak Multi Asset Omni FOF Reg Gr?

You can start a SIP in Kotak Multi Asset Omni FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Kotak Multi Asset Omni FOF Reg Gr?

Kotak Multi Asset Omni FOF Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹2,644.66 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Kotak Mahindra Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF174K01468
Scheme code
FSGBR071P6
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