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Kotak Multi Asset Omni FOF Direct dividend reinvestment
Hybrid • FOF • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend reinvestment
Launched On
08 Feb 2013
12.6 years ago
Lock-in Period
No lock-in
NAV
as of 16 Sep 2025
₹254.94
+0.6952% (1.80)
AUM
₹1,877 Cr
Expense ratio
0.87%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,68,779 Cr • Rank #4Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Devender Singhal
Experience: 6.35 yrs • Total AUM: 3,12,496 Cr
Abhishek Bisen
Experience: 17.46 yrs • Total AUM: 10,21,028 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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