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₹10.72
▲ 0.10
(0.94%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Banking & Fin... | 31 Oct 2026 | 29.15% | 40,69,692 | ₹6.47 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Healthcare Fu... | 31 Oct 2026 | 20.86% | 26,53,497 | ₹4.63 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Technology Fu... | 31 Oct 2026 | 13.56% | 26,99,163 | ₹3.01 Cr | Indian Mutual F... | Mutual Fund Units | |
 Kotak Nifty Bank ETF | 31 Oct 2026 | 10.24% | 4,00,000 | ₹2.27 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty IT ETF | 31 Oct 2026 | 9.80% | 6,00,000 | ₹2.18 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty PSU Ban... | 31 Oct 2026 | 9.26% | 2,50,000 | ₹2.06 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 3.60% | 0 | ₹0.80 Cr | Reverse Repo | Debt Others | |
| Kotak Nifty Chemica... | 31 Oct 2026 | 2.40% | 2,00,000 | ₹0.53 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Oct 2026 | 1.13% | 0 | ₹0.25 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Multi Sector Omni FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Multi Sector Omni FOF - Direct (G) is ₹10.72.
Kotak Multi Sector Omni FOF - Direct (G) manages assets worth ₹22.19 Cr.
The expense ratio of Kotak Multi Sector Omni FOF - Direct (G) is 0.15%.
The exit load applicable on Kotak Multi Sector Omni FOF - Direct (G) is For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL..
As per the riskometer, Kotak Multi Sector Omni FOF - Direct (G) carries Very High risk.
Kotak Multi Sector Omni FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Sector Omni FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Multi Sector Omni FOF - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Multi Sector Omni FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Sector Omni FOF - Direct (G) was launched on 28 Sept 2026.
After the initial investment, you can invest in Kotak Multi Sector Omni FOF - Direct (G) in further multiples of ₹500.
To generate long term capital appreciation from a portfolio created by investing in Units of equity-oriented sector based active and passive mutual fund schemes. However, there is no assurance that the objective of the scheme will be achieved
To generate long term capital appreciation from a portfolio created by investing in Units of equity-oriented sector based active and passive mutual fund schemes. However, there is no assurance that the objective of the scheme will be achieved
28 Sept 2026
₹22.19 Cr
₹10.72
₹500
₹1,000
Very High
0.15%
0.00
0.00
0.00
0.00
0.00
0.12
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Income Plus Arbitrage Ac... | 4.95% | 7.37% | 0.15% | ₹528.40 Cr | 1.36 | 0.76 | Moderately Low | |
 Tata Income Plus Arbitrage Ac... | 5.27% | — | 0.10% | ₹269.56 Cr | -0.61 | -0.75 | Moderately Low | |
 UTI-Income Plus Arbitrage Act... | 5.10% | — | 0.12% | ₹170.11 Cr | -0.20 | -0.49 | Moderate | |
 Nippon India Income Plus Arbi... | — | — | 0.12% | ₹168.96 Cr | -5.29 | 0.00 | Moderate | |
 Invesco India Income Plus Arb... | 5.19% | — | 0.04% | ₹152.19 Cr | -0.59 | -0.78 | Moderately Low | |
 AXIS Income Plus Arbitrage Pa... | — | — | 0.06% | ₹114.67 Cr | 0.49 | 0.17 | Moderately Low | |
| Kotak Multi Sector Omni FOF -... | — | — | 0.15% | ₹22.19 Cr | 0.00 | 0.00 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking & Fin... | Mutual Fund Units | Bought | 31 Oct 2026 | 29.15% | ₹6.47 Cr | 40,69,692 | Indian Mutual F... | UR / N.A. | |
| Kotak Healthcare Fu... | Mutual Fund Units | Bought | 31 Oct 2026 | 20.86% | ₹4.63 Cr | 26,53,497 | Indian Mutual F... | UR / N.A. | |
| Kotak Technology Fu... | Mutual Fund Units | Bought | 31 Oct 2026 | 13.56% | ₹3.01 Cr | 26,99,163 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty Bank ETF | — | Bought | 31 Oct 2026 | 10.24% | ₹2.27 Cr | 4,00,000 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty IT ETF | Mutual Fund Units | Bought | 31 Oct 2026 | 9.80% | ₹2.18 Cr | 6,00,000 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty PSU Ban... | Mutual Fund Units | Bought | 31 Oct 2026 | 9.26% | ₹2.06 Cr | 2,50,000 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty Chemica... | Mutual Fund Units | Bought | 31 Oct 2026 | 2.40% | ₹0.53 Cr | 2,00,000 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 98.86% | ₹21.10 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 30 Sept 2026 | 1.14% | ₹0.24 Cr | 0 | Net CA & Others | Net CA & O |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Kotak Multi Sector Omni F... | Kotak Mahindra Mutual Fund | ₹10.72 | ₹22.19 Cr | 0.15% | — | — | — |