Kotak Multi Asset Omni FOF - Direct Growth - Direct

Factsheet

As of 31 Aug 2026

Inception

09 Aug 2004

Fund managers

Mr. Devender Singhal, Mr. Abhishek Bisen

Benchmark

Nifty 50 TRI

AUM

2644.66 crore

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load: a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00% b) If redeemed or switched out

Standard deviation

0.99%

Beta

1.18

Sharpe

0