Kotak Multi Asset Omni FoF Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was a limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2644.655 AUM and a 1.162 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (17)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Nifty PSU Bank Exchange Traded Fund | 11.28% | ₹298.19 Cr | 3,49,70,000 |
| Kotak Silver ETF-Growth | 10.41% | ₹275.3 Cr | 12,15,98,737 |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | 9.13% | ₹241.56 Cr | 2,84,11,378 |
| Kotak Gold ETF | 8.54% | ₹225.8 Cr | 1,75,47,481 |
| Kotak Consumption Fund Direct - Growth | 8.19% | ₹216.51 Cr | 14,66,59,548 |
| Kotak Manufacture in India Fund Direct - Growth | 7.93% | ₹209.71 Cr | 8,68,83,716 |
| Kotak Special Opportunities Fund Direct-Growth | 6.05% | ₹160.06 Cr | 13,71,34,563 |
| Kotak Active Momentum Fund Direct-Growth | 5.89% | ₹155.89 Cr | 13,73,21,473 |
| Kotak Gilt Investment - Direct Plan | 5.32% | ₹140.81 Cr | 1,26,34,309 |
| Kotak Medium to Long Term Fund Direct-Growth | 5.28% | ₹139.56 Cr | 1,53,66,504 |
फंड तपशील
Long term capital growth Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index Schemes (including Gold ETFs schemes.)
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days