Kotak Multi Asset Omni FOF Direct Growth
AllocationFund of Funds
270.89
0.18(0.07%)
NAV as on 09 Dec, 2025
CAGR
18.87%
- AUM (Crs.)2,083.68
- Expense Ratio0.94 %
- Sharpe Ratio / Category Average1.51
- Standard Deviation / Category Average7.97
- Beta / Category Average-
- Portfolio Turnover / Category Average58.49 / 73.71
- Top 5 Stocks Wt.58.07
- Top 10 Stocks Wt.86.83
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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).
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