Kotak Multi Asset Omni FOF(G)

+18.5%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery High
Fund Type

Scheme Details

NAV16 Dec 2025
252.5
AUM01 Nov 2025

2,177 Cr.

52 week high (NAV)15 Dec 2025
254.3
52 week low (NAV)28 Feb 2025
207.1
Inception date2004-08-09
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexGold-India,Nifty Short Duration Debt Index
KEY RATIOSinfo
Alpha0.61
Beta0.64
Standard Deviation2.25%
Sharpe Ratio0.44

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2019-05-09 - Present
Abhishek Bisen
Kotak Multi Asset Omni FOF(G) was launched on 2004-08-09 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of 2177crore. The latest NAV is 252.53, as of 2025-12-16. The Kotak Multi Asset Omni FOF(G) is rated as None. The minimum SIP amount for the Kotak Multi Asset Omni FOF(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Multi Asset Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Multi Asset Omni FOF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Multi Asset Omni FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Multi Asset Omni FOF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Multi Asset Omni FOF(G).

It will take up to one trading day for the invested Kotak Multi Asset Omni FOF(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Multi Asset Omni FOF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.