Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Kotak Multi Asset Omni FOF(G)

Summary Fund Name Kotak Mahindra Mutual Fund   Scheme Name Kotak Multi Asset Omni FOF(G)   AMC Kotak Mahindra Asset Management Company Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 09-Aug-04   Fund Manager Devender Singhal , Abhishek Bisen   Face Value 10   Custodian Deutsche Bank A.G. , Standard Chartered Bank   Net Assets (Rs. cr) 2501.68   AMC Details Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Phone : +91 (22) 66384400 Fax : +91 (22) 66384455 mutual@kotak.com https://www.kotakmf.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 248.08 Max Exit Load % 0.00 Buy/Resale Price [Rs] 248.08 52 Week High[Rs] 276.25 (29-Jan-26) Sell/Repurchase Price [Rs] 248.08 52 Week Low[Rs] 230.36 (08-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes 95 100 A (i) Equity Schemes including Equity ETFs / Index Schemes 10 80 A (ii) Debt Schemes including Debt ETFs/ Index schemes 10 60 A (iii) Commodity Based Schemes (ETFs) 10 30 B. Money Market Instruments, Cash and Cash equivalent 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 0.01 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.4123 Semi Standard Deviation [%] 0.0989 Beta [%] 1.8318 Sharpe Ratio [%] 0.1135 R-Square [%] 0.2994 Expense Ratio [%] 1.1000 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0561 Treynor Ratio [%] 0.0108 Turnover Ratio [%] 40.4300 FAMA Ratio [%] 0.1033 SORTINO Ratio [%] -0.2009 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 2501.68 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 45.49 Tri-Party Repo (TREP 3.27 Net Current Asset -0.10 +  -  Top 10 Holdings 76.18 Tri-Party Repo (TREP 3.27 Net Current Asset -0.10 Holding Details Company Name % Hold   KOTAK MUTUAL FUND - KOTAK SILVER ETF 11.30   Kotak Infrastructure & Economic Reform Fund Direct Growth 9.16   KOTAK PSU BANK ETF 8.84   Kotak Consumption Fund Growth 8.10   KOTAK NIFTY BANK ETF 8.09   Kotak Manufacture In India Fund 7.60   KOTAK MUTUAL FUND - KOTAK GOLD ETF 7.04   KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH 5.79   Kotak Gilt Fund Direct Growth 5.48   KOTAK NIFTY 50 ETF 4.78     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.36 -2.71 -3.11 -1.11 6.35 15.54 15.04 15.84 Category Avg -7.26 -9.22 1.67 2.22 4.46 11.45 10.01 7.53 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found