Kotak Multi Asset Omni FOF - Growth- Regular
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Fund Manager: FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen |
Fund of Funds-Domestic-Hybrid |
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
16.16%
Inception Date
Aug 01, 2004
Expense Ratio
1.01%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.36 | 13.51 | 6.43 | 18.51 | 19.67 | 14.73 |
| AK Multi Asset Allocation TRI | -3.75 | -4.76 | 3.21 | 9.8 | 15.58 | 10.34 |
| Fund of Funds-Domestic-Hybrid | 1.72 | 11.37 | 5.39 | 14.65 | 15.14 | 11.52 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Multi Asset Omni FOF - Growth- Regular | 185.78 | 1.01 | 6.43 | 18.51 | 19.67 | 14.73 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 6.17 | 0.54 | 11.84 | 13.65 | 15.21 | 7.74 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 116.6 | 0.62 | 11.31 | 15.06 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 4.8 | 0.49 | 9.51 | 13.1 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | 6.71 | 0.47 | 8.72 | 12.46 | 11.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 8.6 | 0.51 | 8.6 | 15.99 | 0.0 | 0.0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 90.79 | 1.1 | 8.53 | 19.18 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF - Growth Option | 436.59 | 1.15 | 7.89 | 15.69 | 0.0 | 0.0 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 2,706.4 | 1.25 | 6.71 | 14.06 | 14.84 | 12.32 |
| HSBC Multi Asset Active FOF - Growth | 6.23 | 1.45 | 6.52 | 17.35 | 18.95 | 14.11 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.38 | 8.83 | 13.67 | 4.43 | 10.33 | 24.97 | 25.02 | 11.31 | 23.39 | 6.23 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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