Kotak Multi Sector Omni FOF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.0160 | 05-Oct-2026 | INF174KA1F40 | - |
| Direct Plan | IDCW - Dividend Payout & Reinvestment | 10.0160 | 05-Oct-2026 | INF174KA1F57 | INF174KA1F65 |
| Regular Plan | Growth | 10.0150 | 05-Oct-2026 | INF174KA1F73 | - |
| Regular Plan | IDCW - Dividend Payout & Reinvestment | 10.0150 | 05-Oct-2026 | INF174KA1F81 | INF174KA1F99 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Multi Sector Omni FOF?
Kotak Multi Sector Omni FOF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Multi Sector Omni FOF?
As of 05-Oct-2026, the Direct Plan / Growth variant of Kotak Multi Sector Omni FOF had a NAV of Rs 10.0160.
Does Kotak Multi Sector Omni FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Multi Sector Omni FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Multi Sector Omni FOF?
Kotak Multi Sector Omni FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Kotak Multi Sector Omni FOF have?
4 variant(s) of Kotak Multi Sector Omni FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Multi Sector Omni FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.