anubhai
Back OfficeKotak Multi Asset Omni FOF - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Omni FOF - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jul-2004 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 2,522.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.48 | 1.78 | 2.57 | 1.30 | 13.06 | 15.79 | 15.19 | 15.98 |
| Category Avg | 2.12 | 2.24 | 3.05 | 7.52 | 15.07 | 17.88 | 12.51 | 11.55 |
| Category Best | 11.07 | 8.77 | 10.27 | 44.39 | 62.23 | 46.86 | 30.76 | 33.54 |
| Category Worst | -2.24 | -3.84 | -8.07 | -5.01 | -1.09 | 8.37 | 3.17 | -4.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.18 |
| Net CA & Others | -0.18 |
| Kotak Silver ETF | 9.54 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 9.34 |
| Kotak Nifty PSU Bank ETF | 9.12 |
| Kotak Nifty Bank | 8.55 |
| Kotak Consumption Fund - Direct (G) | 8.40 |
| Kotak Manufacture in India Fund - Direct (G) | 7.67 |
| Kotak GOLD ETF | 6.29 |
| Kotak Active Momentum Fund - Direct (G) | 5.78 |
| Kotak Gilt - Invest Plan - Direct (G) | 5.60 |
| Kotak Nifty 50 | 4.82 |
| Kotak Bond Fund - Direct (G) | 4.62 |
| Kotak Transportation & Logistics Fund - Dir (G) | 4.34 |
| Kotak Quant Fund - Direct (G) | 4.26 |
| Kotak Contra Fund - Direct (G) | 3.20 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2.46 |
| Kotak Technology Fund - Direct (G) | 2.01 |
