Overview
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₹279.20
▼ 3.35
(1.19%)
Funds in the same category by AUM
You can invest in Kotak Multi Asset Omni FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Multi Asset Omni FOF - Direct (G) is ₹279.20.
Kotak Multi Asset Omni FOF - Direct (G) manages assets worth ₹2,644.66 Cr.
The expense ratio of Kotak Multi Asset Omni FOF - Direct (G) is 0.42%.
The exit load applicable on Kotak Multi Asset Omni FOF - Direct (G) is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil..
As per the riskometer, Kotak Multi Asset Omni FOF - Direct (G) carries Very High risk.
Kotak Multi Asset Omni FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Asset Omni FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Multi Asset Omni FOF - Direct (G) is benchmarked against the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver.
Kotak Multi Asset Omni FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Asset Omni FOF - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Multi Asset Omni FOF - Direct (G) in further multiples of ₹100.
To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.
To generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the objective of the scheme will be achieved.
01 Jan 2013
₹2,644.66 Cr
₹279.20
₹100
₹100
Very High
0.42%
9.64
0.66
1.02
3.00
0.84
0.04
40.43
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM