Kotak Multi Sector Omni FoF
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes.
Growthvine rating: 1/5 — ranked #155 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.00 (as of 2026-09-28) |
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| AUM | ₹75 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Devender Singhal |
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| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 54.4% |
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| Top 10 holdings | 60.0% |
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| Total holdings | 6 |
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Top holdings
- Kotak Large & Midcap Fund Direct Growth — 13.8%
- Kotak Small Cap Fund Direct Growth — 12.3%
- Kotak Midcap Fund Direct Growth — 10.1%
- Nippon India Silver ETF — 9.5%
- Kotak Focused Fund -Direct Plan- Growth option — 9.2%
- Kotak Flexicap Fund Direct Growth — 9.0%
- ICICI Prudential Ultra Short term fund — 9.0%
- Nippon India ETF Gold Bees — 7.6%
- Axis Ultra Short term Fund — 7.0%
- Triparty Repo — 6.8%
Top sectors
- Equity MF — 60.0%
- Debt MF — 16.0%
- Silver — 9.5%
Calendar-year track record
No calendar-year history.