Primarily market-linked growth exposure
To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commoditybased schemes. However,there is no assurance that the objective of the scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes. - 95 - 100% A(i) Equity Schemes including Equity ETFs/Index Schemes - 10- 80% A(ii) Debt Schemes including Debt ETFs/ Index schemes - 10 - 60% A(iii) Commodity Based Schemes (ETFs) - 10 - 30% B. Money Market Instruments #, cash and cash equivalent - 0 - 5% #Money Market instruments include commercial papers, commercial bills, treasury bills, Tri-party repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
- SEBI category
- Hybrid FoF (Domestic) - Multi Asset Allocation FOF
- Fund type
- An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
- Primary benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since FM 1 May 09, 2019FM 2 November 15, 2021
- Role / co-management
- FM 1 Primary, FM 2 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Multi Asset Omni FOF - Direct Plan - Growth | ₹282.2910 | 04 Sep 2026 |
| Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | ₹277.2120 | 04 Sep 2026 |
| Kotak Multi Asset Omni FOF - Regular Plan - Growth | ₹260.2210 | 04 Sep 2026 |
| Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | ₹253.3000 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.16%, Direct 0.42%
- 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
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N. A SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.