anubhai
Back OfficeKotak Multi Asset Omni FOF - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Omni FOF - Direct (IDCW) |
| 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) | 2,177.00 |
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 | 0.70 | 0.97 | 4.45 | 9.41 | 13.17 | 19.43 | 19.46 | 16.24 |
| Category Avg | -0.48 | 0.30 | 1.15 | 8.59 | 12.06 | 19.55 | 16.04 | 11.05 |
| Category Best | 1.17 | 6.03 | 14.51 | 31.68 | 67.89 | 64.33 | 28.86 | 32.43 |
| Category Worst | -3.71 | -8.65 | -11.50 | -13.83 | -15.99 | 5.17 | 8.45 | -9.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | -0.06 |
| Kotak GOLD ETF | 15.44 |
| Kotak Nifty PSU Bank ETF | 14.44 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 10.16 |
| Kotak Consumption Fund - Regular (G) | 10.11 |
| Kotak Nifty IT ETF | 9.45 |
| Kotak Gilt - Invest Plan - Direct (G) | 6.26 |
| Kotak Nifty 50 | 6.09 |
| Kotak Transportation & Logistics Fund - Dir (G) | 5.19 |
| Kotak Bond Fund - Direct (G) | 5.18 |
| Kotak Quant Fund - Regular (G) | 5.00 |
| Kotak Manufacture in India Fund (G) | 3.92 |
| Kotak India EQ Contra Fund - Direct (G) | 3.79 |
| Kotak Technology Fund - Direct (G) | 2.96 |
