Kotak Multi Asset Omni FOF(G)
Scheme Returns
1.35%
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) | -0.83 | -1.86 | 1.35 | 3.08 | 10.57 | 15.10 | 16.42 | 14.56 | 15.89 |
| 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
259.255
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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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 Infrastructure & Economic Reform Fund Direct Growth | 23461.26 | 9.14 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 23391.1 | 9.11 |
| KOTAK PSU BANK ETF | 22560.41 | 8.79 |
| Kotak Consumption Fund Growth | 21864.01 | 8.52 |
| KOTAK NIFTY BANK ETF | 21405.6 | 8.34 |
| Kotak Manufacture In India Fund | 20207.41 | 7.87 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 16007.7 | 6.24 |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | 15472.01 | 6.03 |
| Kotak Gilt Fund Direct Growth | 14113.03 | 5.5 |
| KOTAK NIFTY 50 ETF | 12406.18 | 4.83 |
| Triparty Repo | 11956.59 | 4.66 |
| Kotak Bond Direct Plan Growth | 11683.9 | 4.55 |
| Kotak Transportation & Logistics Fund- Direct Growth | 11453.25 | 4.46 |
| Kotak Quant Fund Growth | 10833.13 | 4.22 |
| Kotak India EQ Contra Fund Direct Growth | 8228.23 | 3.21 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 6244.81 | 2.43 |
| Kotak Technology Fund Growth | 5755.62 | 2.24 |
| Net Current Assets/(Liabilities) | -368.51 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 2.03 | 6.26 | 3.95 | 16.56 | 16.54 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 30.13 | 1.43 | 2.17 | 0.29 | 14.48 | 0 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 1.48 | 1.74 | 0.26 | 11.9 | 0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.59 | 2.84 | 1.83 | 11.66 | 15.92 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 1.35 | 3.08 | -1.14 | 10.57 | 15.1 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 2.25 | 6.87 | 7.06 | 8.85 | 12.07 |
| Motilal Oswal Multi Asset Passive FoF- Regular Growth | 54.58 | 0.01 | 0.51 | 0.08 | 8.84 | 14.47 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 0.42 | 2.1 | -0.8 | 7.74 | 11.78 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.41 | 2.27 | 3.18 | 6.46 | 9.06 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 0.37 | 2.15 | 3.13 | 6.02 | 7.04 |
Other Funds From - Kotak Multi Asset Omni FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 74398.69 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.7 | 1.94 | 3.26 | 6.3 | 6.98 |