FoF DomesticKotak Mahindra Asset Management Company Limited.

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver · Riskometer: Very High

₹283.581

NAV (2026-08-31)

₹2,665.934 Cr

AUM (2026-08-31)

0.423%

EXPENSE RATIO (DIRECT)

2004-08-10

INCEPTION

AQuality · 81.1/100

?Safety · -/100

BCompound · 79.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.3%	78.46^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Kotak Infrastructure & Economic Reform Fund Direct Growth ()9.14%

KOTAK MUTUAL FUND - KOTAK SILVER ETF ()9.11%

KOTAK PSU BANK ETF ()8.79%

Kotak Consumption Fund Growth ()8.52%

KOTAK NIFTY BANK ETF ()8.34%

Kotak Manufacture In India Fund ()7.87%

KOTAK MUTUAL FUND - KOTAK GOLD ETF ()6.24%

KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH ()6.03%

Kotak Gilt Fund Direct Growth ()5.5%

KOTAK NIFTY 50 ETF ()4.83%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

11.18

P/E Ratio

CHART

Asset Allocation

As of Jul-2026

Equity 95.48%Debt 0%Cash 4.52%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.