Kotak Multi Asset Omni FoF - Regular Plan

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW-Annual IDCW

Fund Overview

NAV (21 Aug 26)

257.36

AUM (in Cr)

₹ 2566.76

5 Years CAGR

% 15.60

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Multi Asset Omni FoF - Regular Plan Kotak Multi Asset Omni FoF - Regular Plan	3.43	4.86	1.48	12.17	16.36	15.60
Fund of Funds Fund of Funds	4.44	0.35	4.37	27.39	22.97	15.43

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 0.97

Benchmark

90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index

AUM

₹ 2566.76

Inception Date

Turnover Ratio

% 40.43

Exit Load

For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Multi Asset Omni FoF - Regular Plan

Solution Oriented Fund of Funds