Kotak Multi Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2523 Cr
- Created on1 Aug 2004
Fund Ranking
#12
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-3.4%
- 1 Year8.4%
- 3 Year (CAGR)15.0%
- All Time (CAGR)15.9%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity66.1%
- Debt12.2%
- Commodity15.6%
- Real Estate0.2%
- Other5.8%
Top 5 Holdings
Top 5 Sectors
- Others4.68%
- Others-0.29%
- Kotak Gold Exchange Traded15.68%
- Kotak Nifty PSU Bank ETF13.98%
- Kotak Nifty 50 ETF-IDCW5.87%
Fund Information
- Expense Ratio1.17%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.89 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.48 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00