| 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 | Fund of Funds - Equity |
| Launch Date | 01-Jul-04 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 2,274.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.25 | 3.57 | -2.02 | 2.56 | 16.94 | 18.56 | 17.36 | 16.09 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.10 | 20.84 | 19.39 | 13.21 | 9.96 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.08 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.73 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 95.28 | 4.19 |
| Net CA & Others | 0 | -9.85 | -0.44 |
| Kotak GOLD ETF | 21,447,481 | 261.83 | 11.51 |
| Kotak Nifty PSU Bank ETF | 2,497,000 | 196.83 | 8.66 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 28,411,378 | 196.71 | 8.65 |
| Kotak Consumption Fund - Direct (G) | 146,659,548 | 184.86 | 8.13 |
| Kotak Manufacture in India Fund - Direct (G) | 86,883,716 | 168.84 | 7.42 |
| Kotak Nifty IT ETF | 50,200,000 | 159.54 | 7.02 |
| Kotak Silver ETF | 70,000,000 | 155.12 | 6.82 |
| Kotak Gilt - Invest Plan - Direct (G) | 12,634,309 | 134.86 | 5.93 |
| Kotak Active Momentum Fund - Direct (G) | 137,321,473 | 127.93 | 5.63 |
| Kotak Nifty 50 | 4,592,500 | 113.20 | 4.98 |
| Kotak Bond Fund - Direct (G) | 12,869,186 | 112.03 | 4.93 |
| Kotak Quant Fund - Direct (G) | 70,592,506 | 96.52 | 4.24 |
| Kotak Transportation & Logistics Fund - Dir (G) | 95,899,303 | 96.12 | 4.23 |
| Kotak India EQ Contra Fund - Direct (G) | 4,460,689 | 72.33 | 3.18 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 46,124,928 | 60.15 | 2.64 |
| Kotak Technology Fund - Direct (G) | 53,361,991 | 51.83 | 2.28 |
