To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

5.45%

Mutual Fund Units

162.14%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.61

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before c...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

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Get your FAQs right

What kind of returns does Kotak Multi Asset Omni FOF - Direct Growth - Direct provide?

Kotak Multi Asset Omni FOF - Direct Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Multi Asset Omni FOF - Direct Growth - Direct had a return of -2.38% over the past 1 year.

How much expense ratio is charged by Kotak Multi Asset Omni FOF - Direct Growth - Direct?

The expense ratio for Kotak Multi Asset Omni FOF - Direct Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak Multi Asset Omni FOF - Direct Growth - Direct is typically around 0.61 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Kotak Multi Asset Omni FOF - Direct Growth - Direct?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak Multi Asset Omni FOF - Direct Growth - Direct is approximately ₹2575.7877 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Kotak Multi Asset Omni FOF - Direct Growth - Direct?

The Net Asset Value (NAV) of Kotak Multi Asset Omni FOF - Direct Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Kotak Multi Asset Omni FOF - Direct Growth - Direct?

The PE ratio for Kotak Multi Asset Omni FOF - Direct Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Kotak Multi Asset Omni FOF - Direct Growth - Direct?

The exit load for Kotak Multi Asset Omni FOF - Direct Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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