| 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 | 2,448.14 |
| 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 | -4.11 | -3.83 | 0.80 | 6.50 | 20.03 | 19.15 | 17.15 | 16.14 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 17.60 | 0.72 |
| Net CA & Others | 0 | -1.62 | -0.07 |
| Kotak GOLD ETF | 36,077,481 | 479.07 | 19.57 |
| Kotak Nifty PSU Bank ETF | 2,497,000 | 244.71 | 10.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 28,411,378 | 223.26 | 9.12 |
| Kotak Consumption Fund - Regular (G) | 146,659,548 | 204.12 | 8.34 |
| Kotak Manufacture in India Fund (G) | 86,883,716 | 187.35 | 7.65 |
| Kotak Silver ETF | 70,000,000 | 180.25 | 7.36 |
| Kotak Nifty IT ETF | 50,200,000 | 169.58 | 6.93 |
| Kotak Gilt - Invest Plan - Direct (G) | 12,634,309 | 138.06 | 5.64 |
| Kotak Bond Fund - Direct (G) | 12,869,186 | 113.70 | 4.64 |
| Kotak Transportation & Logistics Fund - Dir (G) | 95,899,303 | 111.84 | 4.57 |
| Kotak Quant Fund - Regular (G) | 70,592,506 | 110.40 | 4.51 |
| Kotak India EQ Contra Fund - Direct (G) | 4,460,689 | 82.23 | 3.36 |
| Kotak Nifty 50 | 2,592,500 | 72.05 | 2.94 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 46,124,928 | 60.87 | 2.49 |
| Kotak Technology Fund - Regular (G) | 53,361,991 | 54.68 | 2.23 |
