NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Multi Sector Omni FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.15%
NAV	₹10.72 (09 Nov 2026)
Fund Size	₹22.19 Cr
Fund Started	28 Sept 2026
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment

Returns	Kotak Multi Sector Omni FOF - Direct (G)
1M	6.95%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	7.19%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Multi Sector Omni FOF - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Kotak Multi Sector Omni FOF - Direct (G)
Top 5 Holdings	83.61%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	3.60%
Cash	—

Name	Assets
Kotak Banking & Fin...Indian Mutual Funds	29.15%
Kotak Healthcare Fu...Indian Mutual Funds	20.86%
Kotak Technology Fu...Indian Mutual Funds	13.56%
Kotak Nifty Bank ETFIndian Mutual Funds	10.24%
Kotak Nifty IT ETFIndian Mutual Funds	9.80%
Kotak Nifty PSU Ban...Indian Mutual Funds	9.26%
TREPSReverse Repo	3.60%
Kotak Nifty Chemica...Indian Mutual Funds	2.40%
Net CA & OthersNet CA & Others	1.13%

Fund Manager	Kotak Multi Sector Omni FOF - Direct (G)
Name	,

About	Kotak Multi Sector Omni FOF - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	08 Sept 2026