Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 09-08-2004
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
Total Assets: 1875.98 As on (29-08-2025)
Expense Ratio: 1.01% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 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
NAV as on 12-09-2025
232.81
0.114
CAGR Since Inception
16.21%
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 7.29 | 18.29 | 20.12 | 14.85 | 16.21 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 5.84 | 14.49 | 15.44 | 11.61 | 11.85 |
Funds Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF IDCW Payout | 09-08-2004 | 7.29 | 18.16 | 18.29 | 20.12 | 14.85 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.67 | 15.45 | 14.99 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 11.26 | 14.9 | 13.47 | 15.22 | 7.71 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 10.03 | 14.86 | 13.02 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 9.41 | 18.07 | 15.89 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 9.12 | 18.69 | 19.18 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 8.99 | 13.57 | 12.65 | 11.04 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 8.05 | 15.4 | 15.54 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 7.41 | 17.95 | 17.03 | 19.22 | 14.18 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 7.29 | 18.16 | 18.29 | 20.12 | 14.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 8.1 | 1.62 | 8.0 | 0.65 | 6.78 | 0.01 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |