Kotak Multi Sector Omni FOF

Kotak Mahindra Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Very High
₹10.0170
0.0010 (+0.01%)
NAV on 7 Oct 2026

NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseKotak Mahindra Mutual Fund
AMFI scheme code154733
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
Plan / optionRegular / IDCW
ISININF174KA1F81
NAV history from1 Oct 2026
NAV points on record4

Cost and size

Expense ratio (regular, )
—
Assets under management
₹0 crore
average, September-2026

From the scheme information document

Benchmark
Nifty 500 TRI
SEBI riskometer
Very High
Launch (allotment) date
28 Sep 2026
Registrar
Computer Age Management Services Limited (‘CAMS’)
Minimum investment
Rs. 1000/- and any amount thereafter
Minimum additional
Rs. 500/- and any amount thereafte
SIP
SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each); SWP - Rs. 500; STP - Rs. 500
Fund manager(s)
FM 1 Mr. Devender Singhal; FM 2 Mr. Abhishek Bisen
earliest start on record 28 Sep 2026

Exit load

NIL

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.