Kotak Multi Asset Omni FOF(G)
Scheme Returns
60.11%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Multi Asset Omni FOF(G) | 76.79 | 13.15 | 60.11 | 16.36 | 27.30 | 21.26 | 18.97 | 18.21 | 16.38 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
09-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90,781.68
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. However,there is no assurance that the objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
263.887
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 46954.84 | 19.58 |
| KOTAK PSU BANK ETF | 22468.01 | 9.37 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 21385.24 | 8.92 |
| KOTAK NIFTY IT ETF | 21003.68 | 8.76 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 20085.1 | 8.38 |
| Kotak Consumption Fund Growth | 20046.89 | 8.36 |
| Kotak Gilt Fund Direct Growth | 13714.23 | 5.72 |
| Kotak Bond Direct Plan Growth | 11274.39 | 4.7 |
| Kotak Transportation & Logistics Fund- Direct Growth | 10857.72 | 4.53 |
| Kotak Quant Fund Growth | 10653.82 | 4.44 |
| Kotak Manufacture In India Fund | 8393.81 | 3.5 |
| Kotak India EQ Contra Fund Direct Growth | 8107.08 | 3.38 |
| KOTAK NIFTY 50 ETF | 7239.3 | 3.02 |
| Kotak Technology Fund Growth | 6328.73 | 2.64 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 6000 | 2.5 |
| Net Current Assets/(Liabilities) | 3813.05 | 1.59 |
| Triparty Repo | 1429.8 | 0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 1.59% |
| Miscellaneous | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 60.11 | 16.36 | 25.46 | 27.3 | 21.26 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 22.84 | 14.94 | 25.08 | 25.33 | 20.1 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 46.33 | 17.25 | 19.62 | 24.56 | 21.93 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 29.49 | 12.15 | 18.01 | 19.03 | 14.99 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 28.52 | 10.3 | 16.86 | 16.67 | 15.78 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 15.81 | -7.36 | 1.31 | 13.68 | 14.7 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.56 | -7.27 | 1.87 | 9.17 | 13.23 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 9.31 | 4.65 | 5.79 | 8.24 | 12.36 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 8.7 | 4.76 | 5.95 | 8.12 | 7.86 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 9.37 | 5.76 | 6.39 | 7.94 | 11.13 |
Other Funds From - Kotak Multi Asset Omni FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |