Kotak Multi Asset Omni FOF
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #5 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹250.18 (as of 2026-10-01) |
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| AUM | ₹2,567 Cr |
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| Expense ratio | 0.97% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.31% |
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| Sharpe ratio | 0.91 |
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| Standard deviation | 10.37% |
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| Max drawdown | −59.50% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 123.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 98.0% of its downside.
Market cap allocation
| Large cap | 47.8% |
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| Mid cap | 25.1% |
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| Small cap | 27.0% |
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Concentration
| Top 5 holdings | 42.6% |
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| Top 10 holdings | 63.9% |
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| Total holdings | 11 |
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Top holdings
- KOTAK PSU BANK ETF — 11.3%
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 10.4%
- Kotak Infrastructure & Economic Reform Fund Direct Growth — 9.1%
- Kotak Mutual Fund - Gold ETF — 8.5%
- Kotak Consumption Fund Growth — 8.2%
- Kotak Manufacture In India Fund — 7.9%
- Kotak Special Opportunities Fund-DG — 6.1%
- KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH — 5.9%
- Kotak Gilt Fund Direct Growth — 5.3%
- Kotak Bond Direct Plan Growth — 5.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.1% | Q3 | #30 of 44 |
| 2025 | 15.4% | Q3 | #20 of 34 |
| 2024 | 19.0% | Q1 (Top) | #3 of 23 |
| 2023 | 23.4% | Q2 | #7 of 17 |
| 2022 | 11.3% | Q1 (Top) | #3 of 14 |