Kotak Multi Asset Omni FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Multi Asset Omni FoF Growth Direct Plan

NAV
₹261.0120
+0.54%
(17 Sep)
AUM
1,877 Cr
TER
0.87%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+46.0%
+44.7%
+44.0%
+42.5%
+8.1%
3Y
+31.4%
+31.1%
+31.0%
+35.5%
+20.2%
5Y
NA
NA
NA
+19.3%
+20.5%
ALL
+21.6%
+21.9%
+21.2%
+24.6%
+16.1%
VOL
21.6%
21.1%
22.0%
31.0%
9.8%
TER
0.5%
0.7%
0.8%
1.5%
0.9%
AUM
₹2,160 Cr
₹372 Cr
₹1,210 Cr
₹3,246 Cr
₹1,877 Cr
INFO
1.00
1.04
0.96
0.79
1.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Multi Asset Omni FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Kotak Consumption Dir Gr
11.4%
Kotak Nifty PSU Bank ETF
11.2%
Kotak Gold ETF
10.9%
Kotak Infra & Econ Reform Dir Gr
9.9%
Kotak Nifty IT ETF
7.8%
Kotak Gilt Inv Growth - Direct
7.1%
Kotak Nifty 50 ETF
6.5%
Kotak Bond Dir Gr
5.9%
Kotak Quant Dir Gr
5.5%
Kotak Trsptn & Lgstcs Dir Gr
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Fund manager(s)
Abhishek Bisen
Devender Singhal

FAQs