Kotak Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹271.91-0.47%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 65.33% | 67.03% | 63.52% | 59.02% | 56.51% | 68.46% |
| Debt | 10.69% | 11.09% | 12.81% | 12.50% | 11.59% | 8.97% |
| Others (incl. cash) | 5.61% | 4.48% | 5.33% | 1.69% | 4.06% | 6.92% |
| Commodities | 18.14% | 17.18% | 18.10% | 26.60% | 27.64% | 15.45% |
| Real Estate | 0.22% | 0.22% | 0.23% | 0.20% | 0.19% | 0.21% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Silver ETF-Growth | - | 11,15,98,737 | 282.57 | 11.30% | 0.81%↑ |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | - | 2,84,11,378 | 229.09 | 9.16% | -0.13%↓ |
| Kotak Nifty PSU Bank Exchange Traded Fund | - | 26,97,000 | 221.22 | 8.84% | -0.49%↓ |
| Kotak Consumption Fund Direct - Growth | - | 14,66,59,548 | 202.6 | 8.10% | -0.22%↓ |
| Kotak Nifty Bank ETF-IDCW | - | 3,60,00,000 | 202.46 | 8.09% | -0.26%↓ |
| Kotak Manufacture in India Fund Direct - Growth | - | 8,68,83,716 | 190.25 | 7.60% | -0.02%↓ |
| Kotak Gold ETF | - | 1,35,47,481 | 176.04 | 7.04% | 0.15%↑ |
| Kotak Active Momentum Fund Direct-Growth | - | 13,73,21,473 | 144.94 | 5.79% | 0.04%↑ |
| Kotak Gilt Investment - Direct Plan | - | 1,26,34,309 | 137.02 | 5.48% | -0.09%↓ |
| Kotak Nifty 50 ETF-IDCW | - | 45,92,500 | 119.57 | 4.78% | -0.18%↓ |
| Kotak Bond Fund Direct-Growth | - | 1,28,69,186 | 113.42 | 4.53% | -0.09%↓ |
| Kotak Quant Fund Direct - Growth | - | 7,05,92,506 | 106.09 | 4.24% | -0.05%↓ |
| Kotak Transportation & Logistics Fund Direct-Growth | - | 9,58,99,303 | 104.86 | 4.19% | -0.15%↓ |
| Others | Others | 0 | 79.16 | 3.17% | 0.84%↑ |
| Kotak Contra Fund Direct-Growth | - | 44,60,689 | 78.61 | 3.14% | -0.07%↓ |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | - | 4,61,24,928 | 60.45 | 2.42% | -0.04%↓ |
| Kotak Technology Fund Direct - Growth | - | 5,33,61,991 | 53.34 | 2.13% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.91% | 22.76% | 13.71% | 13.89% | 13.24% | 18.70% |
| Automobile | 8.43% | 9.32% | 9.14% | 8.95% | 7.72% | 8.77% |
| Healthcare | 4.71% | 4.59% | 4.37% | 3.25% | 2.50% | 3.02% |
| Capital Goods | 4.55% | 5.02% | 4.23% | 3.56% | 2.77% | 3.14% |
| Services | 4.20% | 4.07% | 4.11% | 4.08% | 4.08% | 4.88% |
| Energy | 3.51% | 3.40% | 3.46% | 2.90% | 2.39% | 2.86% |
| Consumer Staples | 3.21% | 3.43% | 3.26% | 3.15% | 2.94% | 3.57% |
| Metals & Mining | 3.15% | 3.36% | 3.02% | 1.98% | 1.55% | 1.68% |
| Communication | 2.80% | 2.70% | 2.82% | 2.65% | 2.72% | 3.19% |
| Materials | 2.55% | 2.63% | 2.45% | 2.39% | 2.23% | 2.87% |
| Technology | 2.33% | 2.14% | 9.36% | 8.70% | 10.98% | 11.94% |
| Construction | 2.04% | 2.08% | 1.89% | 1.99% | 1.88% | 2.15% |
| Chemicals | 0.99% | 0.76% | 0.71% | 0.73% | 0.69% | 0.69% |
| Consumer Discretionary | 0.77% | 0.64% | 0.81% | 0.66% | 0.66% | 0.71% |
| Insurance | 0.13% | 0.06% | 0.10% | 0.08% | 0.08% | 0.17% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% |
| Textiles | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.24% | 8.03% |
| Cash & Call Money | 4.76% | 5.01% |
| AAA | 1.12% | 6.43% |
| A1+ | 0.24% | 1.78% |
| Others | 0.02% | 0.05% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |