Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl

hybrid

RETURNS (5 YEARS) 21.04%

RETURNS (5 YEARS) 21.04%

NAV ₹253.03

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.33%

3M

3.09%

6M

14.96%

1Y

8.02%

3Y

19.17%

5Y

21.04%

Fund Essentials

08 Jan 2013

Fund Started
₹1877.08 Cr

AUM Fund Size
0.87%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

Kotak Consumption Dir Gr 11.36%
Kotak Nifty PSU Bank ETF 11.17%
Kotak Gold ETF 10.93%
Kotak Infra & Econ Reform Dir Gr 9.85%
Kotak Nifty IT ETF 7.79%
Kotak Gilt Inv Growth - Direct 7.14%
Kotak Nifty 50 ETF 6.55%
Kotak Bond Dir Gr 5.87%
Kotak Quant Dir Gr 5.48%
Kotak Trsptn & Lgstcs Dir Gr 4.79%

Devender Singhal

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High