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Fund Summary
Kotak Multi Sector Omni FoF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Apr-26
Corpus(Cr.) 80.00 Latest NAV 10.055 As on 29-10-2026
Equity(%) 63.34 52 Week High 10.067
Debt(%) 20.34 52 Week Low 9.803
Others(%) 0.00 Exit Load For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI (55), NIFTY Short Duration Index (30), Domestic Price of Gold (8), Domestic Price of Silver (8) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Devender Singhal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.71%
Top 10 Holdings 90.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 63.34
Debt MF 16.3
Silver 9.01
Gold 7.31
Cash 4.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Large & Midcap Fund Direct Growth 13.09
Kotak Small Cap Fund Direct Growth 12.05
Kotak Midcap Fund Direct Growth 9.42
ICICI Prudential Ultra Short term fund 9.14
Nippon India Silver Fund 9.01
Kotak Focused Fund -Direct Plan- Growth option 8.75
Kotak Flexicap Fund Direct Growth 8.61
Nippon India ETF Gold Bees 7.31
Axis Ultra Short term Fund 7.16
HSBC Midcap Fund - Direct Growth 6.03
Nippon India Large Cap Fund 5.39
Triparty Repo 3.94
Net Current Assets/(Liabilities) 0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.55% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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