Kotak Multi Asset Omni FOF - Direct Growth - Direct
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹2,522 Cr
1Y Return
+8.2%
3Y CAGR
+15.6%
5Y CAGR
+15.8%
Expense
0.90%
Risk
High
1Y Return
+8.2%
3Y CAGR
+15.6%
5Y CAGR
+15.8%
Since Inception
+15.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
54% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kotak Silver ETF
Kotak Infra & Econ Reform Dir Gr
Kotak Nifty PSU Bank ETF
Kotak Nifty Bank ETF
Kotak Consumption Dir Gr
Kotak Manufacture in India Dir Gr
Kotak Gold ETF
Kotak Active Momentum Direct Gr
Kotak Gilt Inv Growth - Direct
Kotak Nifty 50 ETF
Fundamentals
P/E Ratio
18.02
Cat avg: 23.43
P/B Ratio
2.49
Cat avg: 3.27
Dividend Yield
1.73%
Cat avg: 1.52%
Price/Sale
2.55
Price/Cash Flow
16.05
Risk Metrics (3Y)
Sharpe Ratio
0.92
Sortino Ratio
1.31
Std Deviation
10.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF DirGr | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
| Tata Multi Sector Passive FOF Dir Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,518 | 1.01 | +4.0% | +12.2% | +12.0% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,265 | 1.14 | +0.3% | +15.3% | +15.0% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 3,040 | 0.35 | +6.5% | +10.1% | +9.9% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,545 | 0.29 | - | - | - |
| HDFC Inc Plus Arbtg Actv FOF Dir Gr | 2,416 | 0.02 | +5.6% | +9.8% | +10.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.