Kotak Multi Asset Omni FOF - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Omni FOF - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Devender Singhal
Net Assets ()	2,522.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.10	0.28	-0.36	-3.04	9.11	15.76	16.07	15.60

Holdings
Company Name	Hold %
TREPS	4.18
Net CA & Others	-0.18
Kotak Silver ETF	9.54
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	9.34
Kotak Nifty PSU Bank ETF	9.12
Kotak Nifty Bank	8.55
Kotak Consumption Fund - Direct (G)	8.40
Kotak Manufacture in India Fund - Direct (G)	7.67
Kotak GOLD ETF	6.29
Kotak Active Momentum Fund - Direct (G)	5.78
Kotak Gilt - Invest Plan - Direct (G)	5.60
Kotak Nifty 50	4.82
Kotak Bond Fund - Direct (G)	4.62
Kotak Transportation & Logistics Fund - Dir (G)	4.34
Kotak Quant Fund - Direct (G)	4.26
Kotak Contra Fund - Direct (G)	3.20
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index	2.46
Kotak Technology Fund - Direct (G)	2.01