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) | 2,448.14 |
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 | -1.91 | -3.71 | -0.23 | 5.73 | 21.14 | 19.29 | 17.08 | 16.13 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.72 |
| Net CA & Others | -0.07 |
| Kotak GOLD ETF | 19.57 |
| Kotak Nifty PSU Bank ETF | 10.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 9.12 |
| Kotak Consumption Fund - Regular (G) | 8.34 |
| Kotak Manufacture in India Fund (G) | 7.65 |
| Kotak Silver ETF | 7.36 |
| Kotak Nifty IT ETF | 6.93 |
| Kotak Gilt - Invest Plan - Direct (G) | 5.64 |
| Kotak Bond Fund - Direct (G) | 4.64 |
| Kotak Transportation & Logistics Fund - Dir (G) | 4.57 |
| Kotak Quant Fund - Regular (G) | 4.51 |
| Kotak India EQ Contra Fund - Direct (G) | 3.36 |
| Kotak Nifty 50 | 2.94 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 2.49 |
| Kotak Technology Fund - Regular (G) | 2.23 |
