Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

Hybrid

Kotak Mutual Fund

Fund Of Funds

Get the latest NAV of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹232.86

▲2.4%1D

NAV as on 24 Mar 2026

15.8%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.64%
-6.64%
-1.01%
9.93%
17.41%
16.13%
Fund of Funds Index
-5.38%
-7.13%
-6.45%
-0.78%
10.06%
8.68%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.31%
1.4%
2.85%
11.78%
18.5%
16.83%
Worst in Fund Of Funds
-13.09%
-24.24%
-25.67%
-2.8%
7.42%
6.17%
Category Rank
15/15
13/14
12/13
5/8
1/3
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl
14/15
2,448Cr
1.62%
9.93%
17.41%
--
--
1.71
3.03
--
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl
-
1,271Cr
1.41%
2.6%
11.09%
--
--
--
0.90
--
ICICI Prudential Passive Strategy Fund FOF Reinvestment of Income Dist cum Cap Wdrl
-
173Cr
0.61%
7.14%
14.85%
1.74
--
--
1.19
0.27
Nippon India Passive Flexicap FoF Payout Inc Dist cum Cap Wdrl Fund
-
226Cr
1.01%
3.91%
12.77%
-1.04
--
--
0.83
-0.68
See all

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Returns Calculator

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Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
38.1%
Mid cap
10.7%
Small cap
10%

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.9%
Tech
18.9%
Consumer Cyclical
17.9%
Industrial
12.3%
Consumer Defensive
6.4%
Communication
6.1%
Basic Materials
6.1%
Health
3.5%
Energy
3.3%
Utilities
1.3%
Real Estate
0.3%

Top 3 Sectors in February were Government, Financial Services & Tech

Feb'26

Government

77%

Financial Services

24%

Consumer Cyclical

18%

Jan'26

Government

60%

Financial Services

23%

Tech

21%

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.62%
Benchmark
Nifty 50 TR INR
AUM₹2448 Cr
Inception Date9 August, 2004
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.49%
Risk
Risk meter
pointer
Very High Risk

About Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 9 August, 2004. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl has ₹2448 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 15.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.93%, 17.41% and 16.13% respectively.

Holdings

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Tech, Industrial, Cash Equivalent, Corporate, Basic Materials, Consumer Defensive, Health, Communication, Energy, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl, since 15 November 2021

Devender Singhal

Fund Manager of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl, since 9 May 2019

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'26
  • AUM increased by 50.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

How do I invest in Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹232.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl fund has generated a return of 9.93% in 1 year, 17.41% in 3 years, 16.13% in 5 years.

Who is the fund manager of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl?

The fund managers are Abhishek Bisen, Devender Singhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2448 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are Kotak Gold ETF(19.57%), Kotak Nifty PSU Bank ETF(10%), Kotak Infra & Econ Reform Dir Gr(9.12%)