Kotak Multi Asset Omni FoF - Direct Plan has delivered 68.51% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #44 in its category based on 5-year returns.
The largest portfolio holding is KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND DIRECT GROWTH with a portfolio weight of 9.14% .
The fund currently owns more than 18 stocks.
The top 10 holdings account for 74.37% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 20.70% | 2.52% |
| 2 Year Return | 53.12% | 14.81% |
| 3 Year Return | 93.57% | 41.29% |
| 4 Year Return | 175.84% | 54.54% |
| 5 Year Return | 235.97% | 61.66% |
| 6 Year Return | 266.51% | 80.31% |
| 7 Year Return | 349.44% | 90.53% |
| Expense Ratio | 0.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.14%
|
||
| 2 | Finance - Mutual Funds |
9.11%
|
|
| 3 | Finance - Mutual Funds |
8.79%
|
|
| 4 |
8.52%
|
||
| 5 | Finance - Mutual Funds |
8.34%
|
|
| 6 | Finance - Mutual Funds |
7.87%
|
|
| 7 | Finance - Mutual Funds |
6.24%
|
|
| 8 |
6.03%
|
||
| 9 |
5.50%
|
||
| 10 | Finance - Mutual Funds |
4.83%
|
|
| 11 |
4.66%
|
||
| 12 |
4.55%
|
Minimum Purchase: ₹100
Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Lock-in: 1
Risk: High Risk
Kotak Multi Asset Omni FoF - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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