| 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 | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,877.08 |
| 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 | 1.53 | 3.83 | 4.75 | 15.20 | 9.37 | 20.39 | 20.70 | 16.18 |
| Category Avg | 1.30 | 3.39 | 7.22 | 16.39 | 11.42 | 19.60 | 18.85 | 12.55 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.32 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.27 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 56.90 | 3.03 |
| Net CA & Others | 0 | -3.74 | -0.19 |
| Kotak Consumption Fund - Regular (G) | 146,659,548 | 213.16 | 11.36 |
| Kotak Nifty PSU Bank ETF | 3,097,000 | 209.73 | 11.17 |
| Kotak GOLD ETF | 23,870,000 | 205.23 | 10.93 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 24,607,551 | 184.93 | 9.85 |
| Kotak Nifty IT ETF | 38,200,000 | 146.19 | 7.79 |
| Kotak Gilt - Invest Plan - Direct (G) | 12,634,309 | 134.10 | 7.14 |
| Kotak Nifty 50 | 4,592,500 | 122.88 | 6.55 |
| Kotak Bond Fund - Direct (G) | 12,869,186 | 110.17 | 5.87 |
| Kotak Quant Fund - Regular (G) | 70,592,506 | 102.88 | 5.48 |
| Kotak Transportation & Logistics Fund - Dir (G) | 80,520,714 | 89.94 | 4.79 |
| Kotak Manufacture in India Fund (G) | 41,081,682 | 79.95 | 4.26 |
| Kotak India EQ Contra Fund - Direct (G) | 4,460,689 | 77.50 | 4.13 |
| Kotak Technology Fund - Regular (G) | 53,361,991 | 61.20 | 3.26 |
| Ishares Nasdaq 100 UCITS ETF USD | 7,300 | 86.05 | 4.58 |
