Kotak Multi Asset Omni FOF(G)
Scheme Returns
-20.41%
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) | 348.36 | 222.75 | -20.41 | -5.39 | 20.14 | 18.44 | 16.24 | 16.70 | 16.03 |
| 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
251.429
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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 | 26183.08 | 11.51 |
| KOTAK PSU BANK ETF | 19682.85 | 8.66 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 19670.62 | 8.65 |
| Kotak Consumption Fund Growth | 18486.44 | 8.13 |
| Kotak Manufacture In India Fund | 16884.11 | 7.42 |
| KOTAK NIFTY IT ETF | 15953.56 | 7.02 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 15512 | 6.82 |
| Kotak Gilt Fund Direct Growth | 13486.32 | 5.93 |
| Kotak Active Momentum Fund Direct Growth | 12792.87 | 5.63 |
| KOTAK NIFTY 50 ETF | 11320.05 | 4.98 |
| Kotak Bond Direct Plan Growth | 11203.13 | 4.93 |
| Kotak Quant Fund Growth | 9652.11 | 4.24 |
| Kotak Transportation & Logistics Fund- Direct Growth | 9611.99 | 4.23 |
| Triparty Repo | 9528.43 | 4.19 |
| Kotak India EQ Contra Fund Direct Growth | 7233.41 | 3.18 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 6015.06 | 2.64 |
| Kotak Technology Fund Growth | 5182.52 | 2.28 |
| Net Current Assets/(Liabilities) | -984.96 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.19% |
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 | -20.41 | -5.39 | 4.49 | 20.14 | 18.44 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -21.82 | -14.99 | 3.36 | 17.38 | 17.93 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -14.11 | 2.22 | 3.73 | 17.14 | 19.58 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -8.02 | -0.81 | 5.09 | 15.38 | 14.1 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -16.87 | -4.63 | 3.02 | 12.55 | 12.94 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 8.41 | -7.49 | -4.51 | 10.39 | 13.7 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 6.17 | 5.92 | 5.42 | 6.6 | 10.94 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 4.48 | 4.8 | 4.81 | 5.95 | 7.48 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 6.83 | 5.65 | 5.24 | 5.88 | 6.98 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 1.94 | -8.88 | -3.64 | 5.71 | 12.25 |
Other Funds From - Kotak Multi Asset Omni FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.54 | 3.18 | 6.06 | 7.15 |