AB
Abhishek BisenFund Manager Since 15 Nov 2021
AllocationFund of Funds
Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
22.79%
2.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.52%
2.18% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2255.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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.Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Multi Asset Omni FOF Direct Growth
8.59%
2nd
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl
8.59%
3rd
Kotak Multi Asset Omni FOF Direct Payout of Income Distribution cum Cap Wdrl
8.59%
4th
Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl
8.52%
5th
Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
8.52%
Fund Managers
DS
Devender SinghalFund Manager Since 9 May 2019
AK
Arjun KhannaFund Manager Since 9 May 2019
About Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 21 years, having been launched on 2004-08-09. Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl has ₹2255.27 Cr worth of assets under management (AUM) as of Fri Jan 30 2026. The latest Net Asset Value (NAV) of Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl as of Thu Jan 29 2026 is ₹268.901. The fund has an expense ratio of 1.61%, which is medium comparable to most other Allocation funds.
Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl returns for the last 1 year are 27.67%. Since launch, it has delivered 16.70% average annual returns.
The Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl.
- Kotak Gold ETF: 15.68%
- Kotak Nifty PSU Bank ETF: 13.98%
- Kotak Infra & Econ Reform Dir Gr: 9.78%
- Kotak Consumption Dir Gr: 9.70%
- Kotak Nifty IT ETF: 9.25%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2004-08-09 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Multi Asset Omni FOF Reinvestment of Income Distribution cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
