Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment | Kotak Multi Sector Omni FOF NAV Today [10.07], Performance & History

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Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,571/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.96 USD ₹ 94.98 Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,571/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.96 USD ₹ 94.98

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Oct 2026

10.07

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

Kotak Multi Sector Omni FOF is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 21.34 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 21.34 Cr

Money Market & Cash

98.86%

Other Assets & Liabilities

1.14%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	98.86%
Current Assets	1.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	98.86%	₹ 21.10	Others
Net Current Assets/(Liabilities)	1.14%	₹ 0.24	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.46%	8.59%	27.19%	43.97%

Fund Objective

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹58.24	62.99%	339.00%	408.10%	₹3,085	0.04%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹57.02	62.38%	333.95%	398.57%	₹3,085	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹62.21	20.47%	263.49%	231.70%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57.72	19.72%	256.48%	220.93%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.24	20.47%	228.88%	170.54%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.24	20.47%	228.88%	170.54%	₹1,665	1.75%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.50	53.94%	225.36%	269.53%	₹1,031	0.04%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.96	19.73%	223.90%	164.90%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.96	19.73%	223.90%	164.90%	₹1,665	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹36.74	53.35%	221.49%	262.11%	₹1,031	0.42%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹20.28	23.67%	188.41%	0.00%	₹3,712	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.94	28.52%	184.60%	0.00%	₹965	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹27.51	28.00%	180.84%	0.00%	₹965	0.65%	Very High
Kotak Gold ETF ETF Regular	₹121.15	14.22%	140.18%	190.51%	₹14,473	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.67	14.33%	138.20%	186.96%	₹6,996	0.15%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.67	14.33%	138.20%	186.96%	₹6,996	0.15%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.67	14.33%	138.20%	186.96%	₹6,996	0.15%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.46	13.96%	135.81%	182.04%	₹6,996	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.46	13.95%	135.81%	182.04%	₹6,996	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.46	13.95%	135.81%	182.04%	₹6,996	0.45%	High

FAQs

What is the current NAV of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment is ₹10.07 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment is ₹21.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment?

Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment?

Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Multi Sector Omni FOF Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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