Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl
Get the latest NAV of Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl. 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.
₹271.82
▲0.5%1D
NAV as on 17 Apr 2026
16.3%/per year
Since Inception
▲▼
27 people have invested ₹ 6.7L in Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl in the last three months
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
59%
Financial Services
22%
Consumer Cyclical
18%
Government
77%
Financial Services
24%
Consumer Cyclical
18%
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Holdings Details
as on (31-Mar-26)
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹2274 Cr |
| Inception Date | 8 February, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.49% |
| Risk |   Very High Risk |
About Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl is a hybrid fund. This fund was started on 8 February, 2013. The fund is managed by Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl has ₹2274 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl has given a CAGR return of 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.50%, 19.62% and 18.37% respectively.
Holdings
Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Corporate, Health, Consumer Defensive, 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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl
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 Direct Reinvestment of Income Dist cumCapWdrl has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl, since 9 May 2019
Abhishek Bisen
Fund Manager of Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl, since 15 November 2021
- AUM of the fund stands at 2.3K Cr as of Mar'26
- AUM decreased by 174 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl
How do I invest in Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl?
- Download the INDmoney app.
- Search for ‘Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl’.
- 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.