Kotak Multi Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2576 Cr
- Created on1 Aug 2004
Fund Ranking
#12
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year-
- 3 Year (CAGR)13.0%
- All Time (CAGR)15.6%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity65.4%
- Debt10.8%
- Commodity18.2%
- Real Estate0.3%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Others1.98%
- Others-0.17%
- Kotak Gold Exchange Traded8.37%
- Kotak Nifty PSU Bank ETF10.95%
- Kotak Nifty 50 ETF-IDCW0.00%
Fund Information
- Expense Ratio1.16%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Nov 2021 - Present
Devender Singhal
May 2019 - Present
Arjun Khanna
May 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.