Scheme

Kotak Multi Asset Omni FoF

Holds 4 companies worth ₹756 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,653 CrKotak Multi Asset Omni FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹2,645 Cr.
Largest holding
KOTAK PSU BANK ETFKOTAK PSU BANK ETF is 10.9% of this scheme's NAV.
Fund manager
Devender SinghalRuns it since 9 May 2019, as the fund house dates it. With Abhishek Bisen (fund manager).

Holdings^{(Nov 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	4 companies ·	₹ Cr
	KOTAK PSU BANK ETF	282
	KOTAK MUTUAL FUND KOTAK SILVER ETF	259
	Kotak Mahindra Mutual Fund	216
	KOTAK NIFTY 50 ETF	0.01

Market value of each ticked company in Kotak Multi Asset Omni FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	KOTAK PSU BANK ETF	KOTAK MUTUAL FUND KOTAK SILVER ETF
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹180 Cr
Mar 2026	₹0 Cr	₹155 Cr
Apr 2026	₹0 Cr	₹257 Cr
May 2026	₹0 Cr	₹283 Cr
Jun 2026	₹0 Cr	₹241 Cr
Jul 2026	₹226 Cr	₹234 Cr
Aug 2026	₹298 Cr	₹275 Cr
Sept 2026	₹282 Cr	₹259 Cr

Fig. 1.Market value of each ticked company in Kotak Multi Asset Omni FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

KOTAK PSU BANK ETF	Fund units	3.5Cr	282	10.95
KOTAK MUTUAL FUND KOTAK SILVER ETF	Fund units	12.2Cr	259	10.05
Kotak Mahindra Mutual Fund	Fund units	1.75Cr	216	8.37
KOTAK NIFTY 50 ETF	Fund units	500	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.