Kotak Multi Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2523 Cr
- Created on1 Aug 2004
Fund Ranking
#12
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.4%
- 1 Year7.5%
- 3 Year (CAGR)14.8%
- All Time (CAGR)15.9%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity66.1%
- Debt12.2%
- Commodity15.6%
- Real Estate0.2%
- Other5.8%
Top 5 Holdings
Top 5 Sectors
- Others4.18%
- Others-0.18%
- Kotak Gold Exchange Traded6.29%
- Kotak Nifty PSU Bank ETF9.12%
- Kotak Nifty 50 ETF-IDCW4.82%
Fund Information
- Expense Ratio1.17%
- 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. 0.89 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.48 - 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