anubhai
Back OfficeKotak Multi Asset Omni FOF - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Omni FOF - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jul-2004 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 2,177.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 30-Aug-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 2.22 | 6.03 | 10.02 | 15.65 | 20.08 | 18.95 | 16.37 |
| Category Avg | 0.82 | 1.34 | 3.58 | 8.14 | 14.27 | 20.65 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.71 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | -0.06 |
| Kotak GOLD ETF | 15.44 |
| Kotak Nifty PSU Bank ETF | 14.44 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 10.16 |
| Kotak Consumption Fund - Regular (G) | 10.11 |
| Kotak Nifty IT ETF | 9.45 |
| Kotak Gilt - Invest Plan - Direct (G) | 6.26 |
| Kotak Nifty 50 | 6.09 |
| Kotak Transportation & Logistics Fund - Dir (G) | 5.19 |
| Kotak Bond Fund - Direct (G) | 5.18 |
| Kotak Quant Fund - Regular (G) | 5.00 |
| Kotak Manufacture in India Fund (G) | 3.92 |
| Kotak India EQ Contra Fund - Direct (G) | 3.79 |
| Kotak Technology Fund - Direct (G) | 2.96 |
