Other FoFs (Domestic) Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 10.93% | 17.33% | 16.71% | 16.81% | 15.02% | 15.98% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 1.44% | -2.88% | 0.53% | 8.92% | 10.95% | 22.27% | 60.49% | 96.48% | 113.05% | 305.26% | 2449.39% |
| Rank within category | 12 | 42 | 28 | 6 | 5 | 6 | 3 | 2 | 2 | 2 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.83% | 13.67% | 4.43% | 10.33% | 24.97% | 25.02% | 11.31% | 23.39% | 18.98% | 15.36% | -0.06% |
| Q1 returns | 0.52% | 7.81% | 0.48% | 2.26% | -13.86% | 5.72% | 0.26% | -0.4% | 6.08% | -2.53% | -7.47% |
| Q2 returns | 5.26% | 3.22% | 0.93% | 1.99% | 18.53% | 8.67% | -5.72% | 8.88% | 9.31% | 9.37% | 8.01% |
| Q3 Returns | 3.78% | 1.12% | 0.98% | 3.08% | 9.18% | 7.6% | 8.25% | 4.95% | 4.97% | 1.27% | N/A |
| Q4 Returns | -0.89% | 1.02% | 1.98% | 2.62% | 12.11% | 1.13% | 8.78% | 8.41% | -2.25% | 6.85% | N/A |
Expense ratio: 1.1%
Inclusive of GST
Exit load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.634448 |
| Beta | 0.6679 |
| Sharpe Ratio | 0.346106 |
| Sortino Ratio | 0.614838 |
| R-Squared | 0.7755 |
| Tracking Error | 1.7142 |
| Downside Risk | 12.6666 |
| Std. Deviation (Annualised) | 9.2214 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth Current | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 10.49% |
| Domestic Mutual Funds Units | 80.28% | |
| Domestic Mutual Funds Units - Gold | 6.89% | |
| Cash & Cash Equivalents and Net Assets | 2.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETF Units | 40.02% | |
| Mutual Fund | 57.64% | |
| Others | 2.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Domestic Mutual Funds Units - Silver | 10.49% |
| KOTAK PSU BANK ETF | ETF Units | Domestic Mutual Funds Units | 9.33% |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 9.29% |
| KOTAK NIFTY BANK ETF | ETF Units | Domestic Mutual Funds Units | 8.35% |
| Kotak Consumption Fund Growth | Mutual Fund | Domestic Mutual Funds Units | 8.32% |
| Kotak Manufacture In India Fund | Mutual Fund | Domestic Mutual Funds Units | 7.62% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Domestic Mutual Funds Units - Gold | 6.89% |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | Mutual Fund | Domestic Mutual Funds Units | 5.75% |
| Kotak Gilt Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 5.57% |
| KOTAK NIFTY 50 ETF | ETF Units | Domestic Mutual Funds Units | 4.96% |
| Kotak Bond Direct Plan Growth | Mutual Fund | Domestic Mutual Funds Units | 4.62% |
| Kotak Transportation & Logistics Fund- Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 4.34% |
| Kotak Quant Fund Growth | Mutual Fund | Domestic Mutual Funds Units | 4.29% |
| Kotak India EQ Contra Fund Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 3.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.50% | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 2.46% |
| Kotak Technology Fund Growth | Mutual Fund | Domestic Mutual Funds Units | 2.18% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.26%
3-year: 17.13%
5-year: 16.29%
Top holdings include names such as:
The NAV is around ₹255.38 (approx.) for the Kotak Multi Asset Omni FOF - Growth.
The fund’s AUM is approximately ₹2,451 Cr.
The expense ratio for the Regular Plan is 1.1.
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devender Singhal, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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