VALARTH See the full analysis in the appOpen in app
FoFs (Overseas/Domestic) · Other

Kotak Multi Asset Omni FOF

Kotak Mahindra Asset Management Company Limited.
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
Size
₹2,554 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

Kotak Multi Asset Omni FOF is a fofs (overseas/domestic) fund of Kotak Mahindra Asset Management Company Limited. with ₹2,554 cr under management. Its direct plan charges 0.45% a year. Devender Singhal has managed it for 7.4 years.

Has Kotak Multi Asset Omni FOF beaten its benchmark?

+2.46% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.63% −3.60% —
3 months−0.73% −5.03% —
6 months+0.77% −1.83% —
1 year+2.46% −4.06% +6.52 pts
3 years+14.23% +9.27% +4.96 pts
5 years+13.75% +8.00% +5.75 pts
10 years+14.92% +12.69% +2.23 pts
Since start
from 9 Jan 2013
+15.07%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +2.46%+1.73%— — 🔒
3y +14.21%+13.42%— — 🔒
5y +13.74%+12.89%— — 🔒
10y +14.91%+14.07%— — 🔒
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 401Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹401 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Kotak Multi Asset Omni FOF cost?

0.45% a year on the direct plan, 1.16% on the regular plan; 83 of 94 funds in its category charge less.

Direct plan
0.45% a year
Category median 0.20%
Regular plan
1.16% a year
Category median 0.58%
Gap
0.71 points
for the same holdings
83 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Multi Asset Omni FOF?

Devender Singhal, since 9 May 2019; Abhishek Bisen, since 15 Nov 2021.

Devender Singhal
7.4 years
since 9 May 2019
Abhishek Bisen
4.9 years
since 15 Nov 2021
Benchmark as filed55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Exit load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Kotak Multi Asset Omni FOF hold?

16 holdings as of 30 Sep 2026; the ten largest are 84.1% of the fund, the largest Kotak Special Opportunities Fund-DG at 13.1%.

Mix

Holdings as of 30 Sep 2026
Equity98.2%Debt0.0%Cash1.8%Other0.0%
Holdings
16
14 shares
Top ten
84.1%
of the fund
Effective holdings
11.8
spread, as if equal-weighted
Matched to our table
30%
of the equity

Five largest

% of fund
Kotak Special Opportunities Fund-DG13.1%
KOTAK PSU BANK ETF10.9%
KOTAK MUTUAL FUND - KOTAK SILVER ETF10.1%
Kotak Infrastructure & Economic Reform Fund Direct Growth9.09%
KOTAK MUTUAL FUND - KOTAK GOLD ETF8.37%

Five largest industries

% of fund
Mutual Fund70.1%
ETF Units29.9%

How does Kotak Multi Asset Omni FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Kotak Multi Asset Omni FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Kotak Gold Silver Passive FOF18.8% the same
2 shared holdings
Kotak Multi Asset Allocation Fund14.3% the same
2 shared holdings
Kotak Silver ETF Fund of Fund10.2% the same
1 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Kotak Multi Asset Omni FOF?

Devender Singhal (manager) since 9 May 2019; Abhishek Bisen (manager) since 15 Nov 2021.

What is the expense ratio of Kotak Multi Asset Omni FOF?

0.45% a year on the direct plan and 1.16% on the regular plan (expense report, Oct 2026).

How has Kotak Multi Asset Omni FOF done?

Its direct plan returned +14.21% a year over 3 years against None for its benchmark, 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver, as of 13 Oct 2026.

Inside the app

See Kotak Multi Asset Omni FOF beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Kotak Multi Asset Omni FOF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page