Kotak Multi Asset Omni FOF Direct Reinvestment of Income Dist cumCapWdrl

hybrid

RETURNS (5 YEARS) 20.56%

RETURNS (5 YEARS) 20.56%

NAV ₹266.78

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.33%

3M

8.63%

6M

10.26%

1Y

17.17%

3Y

20.25%

5Y

20.56%

Fund Essentials

08 Jan 2013

Fund Started
₹2083.68 Cr

AUM Fund Size
0.94%

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 Nifty PSU Bank ETF 14.53%
Kotak Gold ETF 12.73%
Kotak Infra & Econ Reform Dir Gr 10.78%
Kotak Consumption Dir Gr 10.62%
Kotak Nifty IT ETF 9.42%
Kotak Gilt Inv Growth - Direct 6.57%
Kotak Nifty 50 ETF 6.25%
Kotak Bond Dir Gr 5.39%
Kotak Trsptn & Lgstcs Dir Gr 5.38%
Kotak Quant Dir Gr 5.17%

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