Kotak Multi Sector Omni FOF Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Sector Omni FOF Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 08-Sep-2026
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 0
Kotak Multi Sector Omni FOF Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Multi Sector Omni FOF Direct G- NAV Chart
Kotak Multi Sector Omni FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | - | - | - | - | - | - | 0.09 |
| Category Avg | -0.17 | -3.83 | -0.96 | 7.02 | 5.47 | 17.41 | 11.28 | 7.93 |
| Category Best | 12.95 | 19.31 | 45.12 | 79.74 | 64.96 | 65.3 | 39.23 | 39 |
| Category Worst | -4.53 | -11.76 | -14.14 | -12.19 | -24.97 | 4.88 | 2.15 | -12.34 |
Kotak Multi Sector Omni FOF Direct G- Latest Dividends
No Records Found
Kotak Multi Sector Omni FOF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
