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) | 2,501.68 |
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 | 1.37 | 1.51 | 5.72 | 0.74 | 11.35 | 17.12 | 16.57 | 15.61 |
| Category Avg | 1.62 | 1.32 | 10.18 | 4.70 | 14.37 | 17.78 | 12.65 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.76 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.27 |
| Net CA & Others | -0.10 |
| Kotak Silver ETF | 11.30 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 9.16 |
| Kotak Nifty PSU Bank ETF | 8.84 |
| Kotak Consumption Fund - Direct (G) | 8.10 |
| Kotak Nifty Bank | 8.09 |
| Kotak Manufacture in India Fund - Direct (G) | 7.60 |
| Kotak GOLD ETF | 7.04 |
| Kotak Active Momentum Fund - Direct (G) | 5.79 |
| Kotak Gilt - Invest Plan - Direct (G) | 5.48 |
| Kotak Nifty 50 | 4.78 |
| Kotak Bond Fund - Direct (G) | 4.53 |
| Kotak Quant Fund - Direct (G) | 4.24 |
| Kotak Transportation & Logistics Fund - Dir (G) | 4.19 |
| Kotak India EQ Contra Fund - Direct (G) | 3.14 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2.42 |
| Kotak Technology Fund - Direct (G) | 2.13 |
