Kotak Multi Asset Omni FOF - Growth- Regular
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
AUM:
2,274.14 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
ISIN
INF174K01468
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devender Singhal, Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth- Regular | 14.81 | 18.98 | 17.68 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
256.255
Last change
-0.77 (-0.3017%)
Fund Size (AUM)
₹ 2,274.14 Cr
Performance
16.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Fund Manager
Mr. Devender Singhal, Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 19.57 |
| KOTAK PSU BANK ETF | 10.0 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.12 |
| Kotak Consumption Fund Growth | 8.34 |
| Kotak Manufacture In India Fund | 7.65 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.36 |
| KOTAK NIFTY IT ETF | 6.93 |
| Kotak Gilt Fund Direct Growth | 5.64 |
| Kotak Bond Direct Plan Growth | 4.64 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|