anubhai
Back OfficeKotak Multi Asset Omni FOF - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Omni FOF - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 2,274.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.14 | 6.08 | -4.85 | 0.84 | 13.63 | 18.19 | 17.69 | 15.63 |
| Category Avg | -0.02 | 10.84 | 1.39 | 1.49 | 18.79 | 19.74 | 13.50 | 10.11 |
| Category Best | 3.86 | 29.22 | 29.72 | 48.26 | 87.74 | 54.23 | 28.03 | 33.62 |
| Category Worst | -3.63 | -0.53 | -14.38 | -19.37 | -7.61 | 7.02 | 2.65 | -10.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.19 |
| Net CA & Others | -0.44 |
| Kotak GOLD ETF | 11.51 |
| Kotak Nifty PSU Bank ETF | 8.66 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 8.65 |
| Kotak Consumption Fund - Direct (G) | 8.13 |
| Kotak Manufacture in India Fund - Direct (G) | 7.42 |
| Kotak Nifty IT ETF | 7.02 |
| Kotak Silver ETF | 6.82 |
| Kotak Gilt - Invest Plan - Direct (G) | 5.93 |
| Kotak Active Momentum Fund - Direct (G) | 5.63 |
| Kotak Nifty 50 | 4.98 |
| Kotak Bond Fund - Direct (G) | 4.93 |
| Kotak Quant Fund - Direct (G) | 4.24 |
| Kotak Transportation & Logistics Fund - Dir (G) | 4.23 |
| Kotak India EQ Contra Fund - Direct (G) | 3.18 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2.64 |
| Kotak Technology Fund - Direct (G) | 2.28 |
