Kotak Multi Asset Omni FOF - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Omni FOF - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jul-04
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
Ratio	10.04094521%	0.0
Date	30-Aug-10	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.49	-6.45	-5.28	-4.88	-3.50	12.57	12.24	15.40

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