Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl

hybrid

RETURNS (5 YEARS) 17.46%

RETURNS (5 YEARS) 17.46%

NAV ₹262.65

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-4.41%

3M

-2.22%

6M

3.80%

1Y

19.72%

3Y

19.63%

5Y

17.46%

Fund Essentials

08 Jan 2013

Fund Started
₹2448.14 Cr

AUM Fund Size
0.93%

Expense Ratio
₹100.0

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

Kotak Gold ETF 19.57%
Kotak Nifty PSU Bank ETF 10.0%
Kotak Infra & Econ Reform Dir Gr 9.12%
Kotak Consumption Dir Gr 8.34%
Kotak Manufacture in India Dir Gr 7.65%
Kotak Silver ETF 7.36%
Kotak Nifty IT ETF 6.93%
Kotak Gilt Inv Growth - Direct 5.64%
Kotak Bond Dir Gr 4.64%
Kotak Trsptn & Lgstcs Dir Gr 4.57%

Devender Singhal

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Moderate