Kotak Multi Asset Omni FoF
Current Fund Size :
₹ 9.48 Lakh
₹256.29
NAV
15.88% p.a.
Overall Return
-1.14%
1-Day Change
0.33%
Expense Ratio
₹ 1,877 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.48 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 11.17% |
| 2 | Kotak Gold ETF | NA | Mutual Fund | 10.93% |
| 3 | Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 7.79% |
| 4 | Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 6.55% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 4 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 5 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.55% | 2.44% |
| 2 | 3 Months | 0.88% | 1.71% |
| 3 | 6 Months | 10.52% | 9.35% |
| 4 | 1 Year | 5.66% | 6.41% |
| 5 | 2 Years | 18.5% | 17.46% |
| 6 | 3 Years | 21.07% | 17.57% |
| 7 | 4 Years | 16.37% | 13.63% |
| 8 | 5 Years | 20.62% | 17.77% |
| 9 | 7 Years | 18.26% | 14.28% |
| 10 | 10 Years | 15.54% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Balanced Advantage Fund | 17,339 Cr | 1.53% | 13.08% | View Detail |
| 2 | Kotak Equity Savings Fund | 8,487 Cr | 4.63% | 12.75% | View Detail |
| 3 | Kotak Debt Hybrid Fund | 3,065 Cr | 2.82% | 12.21% | View Detail |
| 4 | Kotak Multi Asset Allocation Fund | 8,374 Cr | 6.51% | N.A. | View Detail |
| 5 | Kotak Arbitrage Fund | 72,274 Cr | 7.36% | 6.5% | View Detail |
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