Kotak Multi Asset Omni FOF(IDCW)

Scheme Returns

Category Returns

Riskometer

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(IDCW)	-690.58	-313.46	6.38	16.49	17.48	19.66	17.68	18.42	16.33
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

09-Aug-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,059.05
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
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.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

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

Sector	hold percentage
Miscellaneous	4.68%
Company Market Value Holding Triparty Repo 10550 4.68

Divident Details

Scheme Name	Date	Dividend (%)
Kotak Multi Asset Omni FOF	31-08-2010	1.0028034

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW Payout	4.68	0.72	26.73	26.57	19.95	19.8
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option	20.59	6.38	16.49	23.47	17.48	19.66
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	0.19	4.03	4.1	4.73	6.62	7.11
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW	2.06	3.88	4.6	5.27	6.36	10.99
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	306.86	-15.76	-2.79	2.87	6	13.08

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	72279.21	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	72273.57	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	72153.44	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	71608.2	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	71517.53	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	69862.49	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	67362.14	0.61	1.65	2.96	6.36	7.2
Kotak Arbitrage Fund - Growth	63309.51	0.61	1.65	2.96	6.36	7.2
Kotak Midcap Fund - Regular Plan - Growth	60636.84	-1.9	-1.2	0.48	10.08	21.58