Kotak Multi Asset Omni FOF - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Omni FOF - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Devender Singhal
Net Assets ()	2,575.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.48	-6.39	-5.11	-4.53	-2.81	13.36	13.07	14.74

Holdings
Company Name	Hold %
TREPS	1.98
Net CA & Others	-0.17
Kotak Special Opportunities Fund - Direct (G)	13.08
Kotak Nifty PSU Bank ETF	10.95
Kotak Silver ETF	10.05
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	9.09
Kotak GOLD ETF	8.37
Kotak Consumption Fund - Direct (G)	8.11
Kotak Manufacture in India Fund - Direct (G)	7.96
Kotak Active Momentum Fund - Direct (G)	5.68
Kotak Gilt - Invest Plan - Direct (G)	5.44
Kotak Medium to Long Term Fund - Direct (G)	5.39
Kotak Transportation & Logistics Fund - Dir (G)	4.59
Kotak Quant Fund - Direct (G)	4.05
Kotak Contra Fund - Direct (G)	3.03
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index	2.40
Kotak Nifty 50	0.00