Kotak Multi Asset Omni FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹242.4370 (as on 3 Nov 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹2,274 crore
- Expense ratio: 1.16%
- Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
- Riskometer: Very High Risk
- Inception: 10 Aug 2004
- Exit load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load:
If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%
If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Returns as reported (CAGR)
- 1 year: -2.86%
- 3 years: 12.43%
- 5 years: 12.34%
- 10 years: 13.69%
- Since inception: 12.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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