Kotak Multi Asset Omni Fund of Funds (IDCW Payout) is designed for investors seeking a diversified investment approach across multiple asset classes. This fund allows individuals to benefit from equity, debt, and gold investments, catering to varying risk appetites. It is ideal for those looking for a balanced portfolio and regular income through dividend payouts. With professional management and a focus on long-term growth, this fund offers a strategic way to enhance wealth while managing risk effectively.

Diversified across equity, debt, and gold
Regular income through IDCW payouts
Managed by experienced professionals
Ideal for risk-averse investors
Focus on long-term capital appreciation

Investment Thesis

Kotak Multi Asset Omni FOF stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuations compared to peers. This fund offers a diversified investment approach, making it a compelling choice for retail investors seeking stability and growth in a dynamic market.

Strong backing from the reputable Kotak Mahindra Group enhances trust.
Significant growth in digital services aligns with evolving investor preferences.
Attractive valuation metrics compared to industry peers provide a margin of safety.
Diversification across asset classes mitigates risk while aiming for stable returns.
Proven track record of performance reinforces investor confidence.

Opportunity vs Risk

Opportunities

Diversified investment across asset classes
Potential for steady income generation
Access to professional fund management
Mitigates market volatility risks

Risks ⚠️

Market fluctuations affect returns
Management fees can reduce profits
Limited liquidity in certain assets
Regulatory changes may impact performance

Peer Perspective

Kotak Multi Asset Omni FOF trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Multi Asset Fund. A rerating could occur with enhanced margin stability and consistent growth in AUM.

📊 Stock Investment Checklist (100 Points)

Kotak Multi Asset Omni FOF(IDCW Payout) • Updated: 2025-10-01 15:04:37

10

Business
High

The fund operates in a diversified asset allocation space, which is future-ready but lacks a clear competitive moat.
10

Growth
High

Consistent revenue and profit growth observed, but growth rates are moderate compared to peers.
10

Profitability
High

ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
8

Valuation
High

Valuation metrics are slightly above average compared to peers, indicating potential overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
9

Governance
High

Promoter holding is strong, but there are some concerns regarding disclosures.
6

Drivers
Good

Growth drivers are present, but execution risks remain significant.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 72 / 100 • Decent

The Kotak Multi Asset Omni FOF shows decent potential with moderate growth and profitability metrics, but faces challenges in valuation and execution risks.