GMP IPO Watch
Kotak Multi Sector Omni FOF
Regular Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.31% | -1.43% | 52 of 163 |
| YTD | -0.18% | -1.00% | 74 of 163 |
| INCEPTION | -3.59% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 98.86% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | 1.14% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+58.97% | +63.09% | +36.63% | +37.51% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+52.61% | +48.09% | +28.80% | +29.28% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+32.31% | +39.43% | — | +30.76% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+32.21% | — | — | +63.05% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+31.70% | — | — | +40.97% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+31.47% | +39.90% | — | +37.34% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+31.30% | — | — | +67.84% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+31.26% | +39.65% | — | +27.28% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.22% | +39.58% | — | +27.48% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+31.21% | +40.04% | — | +29.37% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+32.85% | +40.05% | — | +31.34% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+30.39% | +31.36% | +19.58% | +20.28% |
| Kotak Silver ETF | +29.06% | +40.55% | — | +31.89% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+27.09% | +25.13% | +9.96% | +8.95% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+22.71% | +25.28% | +8.65% | +8.51% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+15.89% | — | — | +19.15% |
| KOTAK GOLD ETF | +12.27% | +31.99% | +23.61% | +14.51% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.06% | +31.73% | +23.27% | +10.63% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+8.59% | — | — | +8.72% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+8.47% | — | — | +4.09% |
About This Scheme
Investment 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 the investment objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Units of equity-oriented sector based active and passive mutual fund schemes - 95% - 100% Debt & Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen
Mr. Devender Singhal will be Fund Manager for Equity Oriented Schemes. Mr. Abhishek Bisen will be Fund Manager for Debt Oriented Schemes.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.