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).

Overview^{(22 Sept 2026)}

Fund managers2

Devender SinghalFund manager · May 2019 · 25y · PGDM
Abhishek BisenFund manager · Nov 2021 · 23y · MBA

Arjun KhannaNov 2021 – Sept 2024

Key facts

Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Risk: Very High
Expense: Regular 1.16% · Direct 0.45%
Exit load: 8% within 1 year
Started: 5 Aug 2004
Minimum: ₹100

Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

What changed^{(13 changes)}

Jul 2026

1 change

Expense ratio
30 JulRegular 1.17% → 1.16%Direct 0.43% → 0.42%

Jun 2026

1 change

Expense ratio
29 JunRegular 1.1% → 1.17%Direct 0.36% → 0.43%

Mar 2026

1 change

Expense ratio
30 MarRegular 1.07% → 1.1%Direct 0.39% → 0.36%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(May 2019 – now)}

MainCoSlice2020202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
8 changes	Regular	Direct	Δ pt
30 Jul 2026	1.16%	0.42%	0.01
29 Jun 2026	1.17%	0.43%	0.07
30 Mar 2026	1.10%	0.36%	0.03
29 Nov 2025	1.07%	0.39%	0.01
30 Sept 2025	1.08%	0.40%	0.07
30 Jun 2025	1.01%	0.33%	0.02
31 May 2025	0.99%	0.31%	0.02
31 Aug 2024	1.01%	0.33%	–

Direct plan, 30 Jul 2026

0.42%

Regular plan 1.16% · Exit load 8% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(22 Sept 2026)}

Objective

To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: High
Type: An open-ended fund of fund scheme investing in units of active and passive equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Asset allocation it may hold% of NAV

A. Units of Active & Passive Equity oriented schemes, Debt oriented schemes and Commodity based schemes
Allowed95–100%
A(i) Equity Schemes including Equity ETFs /Index Schemes
Allowed10–80%
A(ii) Debt Schemes including Debt ETFs/ Index schemes
Allowed10–60%
A(iii)Commodity Based Schemes (ETFs)
Allowed10–30%
B. Money Market Instruments, cash and cash equivalent
Allowed0–5%Holds70.6%

Holds in Sept 2026.70.6% debt and cash · 29.4% fund units

How to invest^{(22 Sept 2026)}

Buying

To start: ₹100, then any amount thereafter Rs. 100
To add: ₹100, then any amount thereafter Rs. 100
Systematic: SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates: SIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day
Minimum: SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.
Instalments: SIP - N. A SWP - 6 installments STP - 6 installments

Selling and switching

To redeem: ₹1,000 or 100 units units
Minimum balance: ₹1,000 or 100 units units
Switch minimum: ₹1,000 or Re 0.01 units

Scheme details^{(22 Sept 2026)}

What it is

Category: Hybrid FoF (Domestic) - Multi Asset Allocation FOF
Offer: 1 Jul 2004 to 4 Aug 2004
Started: 5 Aug 2004
Reopened: 20 Sept 2014
Plans: Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/E/MCF/21/07/0011