Kotak Multi Asset Omni FoF - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.07
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold
Inception: 10-08-2004
Exit Load: Nil
Fund Size:₹2,247.34 Cr
Performance
1Y
Fund0.02%
Cat. Avg.6.57%
2Y
Fund4.91%
Cat. Avg.15.12%
3Y
Fund12.99%
Cat. Avg.18.42%
5Y
Fund12.63%
Cat. Avg.12.05%
10Y
Fund13.96%
Cat. Avg.10.99%
SI
Fund12.03%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 240.61 | 9.54% |
| 2 | Kotak Infrastructure & Economic Reform Fund Direct Growth | 235.48 | 9.34% |
| 3 | KOTAK PSU BANK ETF | 229.95 | 9.12% |
| 4 | KOTAK NIFTY BANK ETF | 215.60 | 8.55% |
| 5 | Kotak Consumption Fund Growth | 211.98 | 8.40% |
| 6 | Kotak Manufacture In India Fund | 193.39 | 7.67% |
| 7 | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 158.59 | 6.29% |
| 8 | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | 145.86 | 5.78% |
| 9 | Kotak Gilt Fund Direct Growth | 141.24 | 5.60% |
| 10 | KOTAK NIFTY 50 ETF | 121.61 | 4.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58649 | -2.3% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.04 L. | +34.7% | +12.1% |
| 10Y | 07 Nov, 16 | 6 L. | 12.91 L. | +115.2% | +14.8% |
| SI | 07 Apr, 06 | 12.35 L. | 58.62 L. | +374.6% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.1% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.2% | +13.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.81 L. | +80.6% | +12.6% |
| 10Y | 17 Oct, 16 | 1 L. | 3.70 L. | +270.0% | +14.0% |
| SI | 03 Apr, 06 | 1 L. | 10.32 L. | +931.6% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.