Kotak Multi Asset Omni FOF(G)
Scheme Returns
6.38%
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) | -690.70 | -313.45 | 6.38 | 16.49 | 17.48 | 19.66 | 17.68 | 18.42 | 16.35 |
| 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
259.641
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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 | 35359.47 | 15.68 |
| KOTAK PSU BANK ETF | 31535.41 | 13.98 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 22046.95 | 9.78 |
| Kotak Consumption Fund Growth | 21881.6 | 9.7 |
| KOTAK NIFTY IT ETF | 20858.1 | 9.25 |
| Kotak Gilt Fund Direct Growth | 13746.86 | 6.1 |
| KOTAK NIFTY 50 ETF | 13227.78 | 5.87 |
| Kotak Transportation & Logistics Fund- Direct Growth | 11329.54 | 5.02 |
| Kotak Bond Direct Plan Growth | 11286.69 | 5 |
| Kotak Quant Fund Growth | 10904.42 | 4.84 |
| Triparty Repo | 10550 | 4.68 |
| Kotak Manufacture In India Fund | 8632.49 | 3.83 |
| Kotak India EQ Contra Fund Direct Growth | 8303.57 | 3.68 |
| Kotak Technology Fund Growth | 6488.28 | 2.88 |
| Net Current Assets/(Liabilities) | -624.42 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.68% |
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 | 0.72 | 26.73 | 26.58 | 19.96 | 19.8 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 6.38 | 16.49 | 23.47 | 17.48 | 19.66 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 14.08 | 13.59 | 17.09 | 16.85 | 20.84 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 25.1 | 18.92 | 18.64 | 16.06 | 15.31 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 10.57 | 16.54 | 17.69 | 15.28 | 14.22 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.09 | 4.43 | 4.8 | 7.4 | 7.65 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 4.63 | 4.36 | 4.56 | 6.7 | 7.11 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 5.5 | 5.36 | 5.47 | 6.53 | 11.01 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -15.76 | -2.79 | 2.87 | 6 | 13.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -17.83 | -3.58 | 2.33 | 5.32 | 14.48 |
Other Funds From - Kotak Multi Asset Omni FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |