Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-08-2004
AUM:
₹ 1,875.98 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
ISIN
INF174K01484
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 7.39 | 19.28 | 19.57 |
| 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
234.55
Last change
1.61 (0.6881%)
Fund Size (AUM)
₹ 1,875.98 Cr
Performance
16.24% (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
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Consumption Fund Growth | 11.36 |
| KOTAK PSU BANK ETF | 11.17 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 10.93 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.85 |
| KOTAK NIFTY IT ETF | 7.79 |
| Kotak Gilt Fund Direct Growth | 7.14 |
| KOTAK NIFTY 50 ETF | 6.55 |
| Kotak Bond Direct Plan Growth | 5.87 |
| Kotak Quant Fund Growth | 5.48 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|