Sector Allocation
Distribution across different sectors
Mutual Fund Research
Kotak Multi Asset Omni FOF - Regular Plan - Growth
Fund Performance
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-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,005.09 | +0.51% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹980.02 | -2.00% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹963.75 | -3.63% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,828.15 | -5.73% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,696.89 | -5.05% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,506.54 | -4.11% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,854.30 | +7.93% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹79,087.97 | +31.81% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹254,296.60 | +111.91% |
| Since Inception | 2005-12-09 | ₹255,000.00 | ₹1,225,824.47 | +380.72% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
10.51%
Return volatility
β
Beta
1.15
Benchmark sensitivity
S
Sharpe Ratio
0.8
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth | 25.45% | 22.90% | 8.09% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 24.54% | 0.00% | 24.10% |
| Kotak Healthcare Fund - Regular Plan - Growth | 21.83% | 0.00% | 19.25% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth | 17.60% | 21.95% | 6.91% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 17.44% | 28.63% | 18.56% |
| Kotak Silver ETF Fund Of Fund - Regular Plan | 16.82% | 32.82% | 25.62% |
| Kotak Gold ETF Scheme - Regular Plan | 13.25% | 29.80% | 20.98% |
| Kotak Gold Fund - Regular Plan - Growth | 12.46% | 28.96% | 11.09% |
| Kotak Mnc Fund - Regular Plan - Growth | 9.77% | 0.00% | 8.16% |
| Kotak Manufacture In India Fund - Regular Plan - Growth | 8.18% | 18.16% | 17.32% |
Returns are historical and do not guarantee future performance.
View All Kotak Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.16%
- Expense Ratio (Direct)
- 0.45%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Exit Load
Charges that may apply when you redeem units
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: a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00% b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL
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