Kotak Multi Asset Omni FoF - Growth- Regular
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
Fund8.47%
Cat. Avg.20.85%
2Y
Fund7.73%
Cat. Avg.16.93%
3Y
Fund15.20%
Cat. Avg.18.62%
5Y
Fund15.06%
Cat. Avg.13.11%
10Y
Fund14.63%
Cat. Avg.11.22%
SI
Fund12.47%
Cat. Avg.13.68%
Fund Facts
Beta
1.07
Std Dev
7.69%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 261.83 | 11.51% |
| 2 | KOTAK PSU BANK ETF | 196.83 | 8.66% |
| 3 | Kotak Infrastructure & Economic Reform Fund Direct Growth | 196.71 | 8.65% |
| 4 | Kotak Consumption Fund Growth | 184.86 | 8.13% |
| 5 | Kotak Manufacture In India Fund | 168.84 | 7.42% |
| 6 | KOTAK NIFTY IT ETF | 159.54 | 7.02% |
| 7 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 155.12 | 6.82% |
| 8 | Kotak Gilt Fund Direct Growth | 134.86 | 5.93% |
| 9 | Kotak Active Momentum Fund Direct Growth | 127.93 | 5.63% |
| 10 | KOTAK NIFTY 50 ETF | 113.20 | 4.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61344 | +2.2% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.28 L. | +42.6% | +14.5% |
| 10Y | 08 Aug, 16 | 6 L. | 13.65 L. | +127.4% | +15.9% |
| SI | 07 Apr, 06 | 12.20 L. | 60.56 L. | +396.4% | +13.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.08 L. | +8.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.16 L. | +15.6% | +7.6% |
| 3Y | 13 Jul, 23 | 1 L. | 1.53 L. | +52.9% | +15.2% |
| 5Y | 13 Jul, 21 | 1 L. | 2.02 L. | +101.7% | +15.1% |
| 10Y | 13 Jul, 16 | 1 L. | 3.92 L. | +291.6% | +14.6% |
| SI | 03 Apr, 06 | 1 L. | 10.85 L. | +985.3% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.