NAV on (09 Sep 2026 )
₹276.35 ▼
(-0.11%)
Fund Size
₹2566.76 Crores
1Y Returns
9.95 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
2566.76 Cr
Min investment
Rs 100
Expense Ratio
0.42%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
-1.04%
6 Months
+2.89%
1 Year
+9.95%
2 Years (CAGR)
+9.37%
3 Years (CAGR)
+15.53%
5 Years (CAGR)
+15.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.41% | 0.00% | ₹482.74 | |
| 21.41% | 0.00% | ₹482.74 | |
| 19.49% | 0.00% | ₹482.74 | |
| 19.49% | 0.00% | ₹482.74 | |
| 17.42% | 0.00% | ₹14770.1 |
Q: What is the current NAV of Kotak Multi Asset Omni FoF - Direct Plan - IDCW?
A: The latest NAV of Kotak Multi Asset Omni FoF - Direct Plan - IDCW is ₹ 276.35 as on 09 Sep 2026.
Q: What type of mutual fund is Kotak Multi Asset Omni FoF - Direct Plan - IDCW?
A: Kotak Multi Asset Omni FoF - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Multi Asset Omni FoF - Direct Plan - IDCW?
A: The expense ratio of Kotak Multi Asset Omni FoF - Direct Plan - IDCW is 0.42%, which impacts overall returns.
Q: Who manages Kotak Multi Asset Omni FoF - Direct Plan - IDCW?
A: Kotak Multi Asset Omni FoF - Direct Plan - IDCW is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Multi Asset Omni FoF - Direct Plan - IDCW a good investment?
A: Kotak Multi Asset Omni FoF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Multi Asset Omni FoF - Direct Plan - IDCW?
A: The exit load of Kotak Multi Asset Omni FoF - Direct Plan - IDCW is For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Multi Asset Omni FoF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
