Kotak Multi Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.22% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2452 Cr
- Created on1 Aug 2004
Fund Ranking
#10
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.1%
- 1 Year9.0%
- 3 Year (CAGR)16.3%
- All Time (CAGR)15.9%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity67.0%
- Debt11.1%
- Commodity17.2%
- Real Estate0.2%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Others2.50%
- Kotak Gold Exchange Traded6.89%
- Kotak Nifty PSU Bank ETF9.33%
- Kotak Nifty 50 ETF-IDCW4.96%
- Kotak Gilt Investment Direct-G5.57%
Fund Information
- Expense Ratio1.10%
- 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. 0.97 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.47 - 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