Kotak Multi Asset Omni FOF - Growth- Regular
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
AUM:
₹ 2,644.66 Cr
Expense Ratio
1.1598%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
ISIN
INF174K01468
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth- Regular | 8.65 | 14.68 | 14.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
259.422
Last change
0.04 (0.0135%)
Fund Size (AUM)
₹ 2,644.66 Cr
Performance
15.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 9.54 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.34 |
| KOTAK PSU BANK ETF | 9.12 |
| KOTAK NIFTY BANK ETF | 8.55 |
| Kotak Consumption Fund Growth | 8.4 |
| Kotak Manufacture In India Fund | 7.67 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 6.29 |
| Kotak Active Momentum Fund Direct Growth | 5.78 |
| Kotak Gilt Fund Direct Growth | 5.6 |
| KOTAK NIFTY 50 ETF | 4.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|