KOTAK MULTI ASSET OMNI FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK MULTI ASSET OMNI FOF(G)	market linked	7.29 %	18.29 %	20.12 %
BenchMark : Nifty Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107290	165517	250078

scheme objective	To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes). However, there is no assurance that the objective of the scheme will be achieved.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	12/09/2025
Nav	239.17
AUM (Cr.)	1877.08
AUM Date	31/08/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.