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BACK
Fund Profile
Kotak Multi Asset Omni FOF - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multi Asset Omni FOF - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jul-04
Fund Manager
Devender Singhal
Net Assets (
)
2,644.66
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
0.60
-2.03
1.55
6.53
6.58
14.75
14.22
15.84
Holdings
Company Name
Hold %
TREPS
3.34
Net CA & Others
0.30
Kotak Nifty PSU Bank ETF
11.28
Kotak Silver ETF
10.41
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
9.13
Kotak GOLD ETF
8.54
Kotak Consumption Fund - Direct (G)
8.19
Kotak Manufacture in India Fund - Direct (G)
7.93
Kotak Special Opportunities Fund - Direct (G)
6.05
Kotak Active Momentum Fund - Direct (G)
5.89
Kotak Gilt - Invest Plan - Direct (G)
5.32
Kotak Medium to Long Term Fund - Direct (G)
5.28
Kotak Transportation & Logistics Fund - Dir (G)
4.46
Kotak Quant Fund - Direct (G)
4.21
Kotak Nifty 50
3.63
Kotak Contra Fund - Direct (G)
3.13
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index
2.35
Kotak Technology Fund - Direct (G)
0.56