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Kotak Multi Asset Omni FOF(G)

Kotak Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,501.68 Cr
Expense Ratio
1.71%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
Gold-India
SIP
Available
Switch
Available
Inception Date
8 May 2019
ISIN
INF174K01468
Scheme Code
107
Fund Scheme ID
1902

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.96%0.96%11.32%8.16%
3 Months2.96%2.96%11.73%12.37%
6 Months1.12%1.12%2.22%-3.19%
1 Year10.59%10.59%10.59%10.13%
3 Years15.07%52.41%17.45%15.12%
5 Years14.44%96.42%19.26%14.39%
Since Inception15.90%2502.21%113.30%15.89%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units78.50%
  • Domestic Mutual Funds Units - Silver11.30%
  • Domestic Mutual Funds Units - Gold7.04%
  • Cash & Cash Equivalents and Net Assets3.16%

Top Sectors

  • Others90.94%
  • Miscellaneous3.27%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹2,275.03 Cr

    Weightage

    90.94%

  • Miscellaneous

    Value

    ₹81.80 Cr

    Weightage

    3.27%

About

Fund Manager(s)

Mr. Devender Singhal, Mr. Abhishek Bisen

Launch Date

8 May 2019

Benchmark

Gold-India

Objective

To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. However,there is no assurance that the objective of the scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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