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) | 2,575.79 |
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 | 1.01 | -3.23 | -5.35 | -3.42 | -2.87 | 12.42 | 12.34 | 15.40 |
| Category Avg | 1.41 | -0.60 | -3.65 | 0.21 | 2.11 | 16.55 | 10.38 | 7.77 |
| Category Best | 6.87 | 8.73 | 18.95 | 19.46 | 56.74 | 50.86 | 29.56 | 31.75 |
| Category Worst | -11.98 | -13.87 | -12.54 | -14.32 | -25.22 | 7.36 | 0.57 | -10.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.98 |
| Net CA & Others | -0.17 |
| Kotak Special Opportunities Fund - Direct (G) | 13.08 |
| Kotak Nifty PSU Bank ETF | 10.95 |
| Kotak Silver ETF | 10.05 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 9.09 |
| Kotak GOLD ETF | 8.37 |
| Kotak Consumption Fund - Direct (G) | 8.11 |
| Kotak Manufacture in India Fund - Direct (G) | 7.96 |
| Kotak Active Momentum Fund - Direct (G) | 5.68 |
| Kotak Gilt - Invest Plan - Direct (G) | 5.44 |
| Kotak Medium to Long Term Fund - Direct (G) | 5.39 |
| Kotak Transportation & Logistics Fund - Dir (G) | 4.59 |
| Kotak Quant Fund - Direct (G) | 4.05 |
| Kotak Contra Fund - Direct (G) | 3.03 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2.40 |
| Kotak Nifty 50 | 0.00 |
