Kotak Mahindra Mutual Fund

Kotak Multi Asset Omni FoF - Growth- Regular

Kotak Mahindra Mutual Fund

Expense Ratio: 1.07
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold
Inception: 10-08-2004
Exit Load: Nil
Fund Size:₹2,247.34 Cr

Performance

1Y
Fund0.02%
Cat. Avg.6.57%
2Y
Fund4.91%
Cat. Avg.15.12%
3Y
Fund12.99%
Cat. Avg.18.42%
5Y
Fund12.63%
Cat. Avg.12.05%
10Y
Fund13.96%
Cat. Avg.10.99%
SI
Fund12.17%
Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1KOTAK MUTUAL FUND - KOTAK SILVER ETF240.619.54%
2Kotak Infrastructure & Economic Reform Fund Direct Growth235.489.34%
3KOTAK PSU BANK ETF229.959.12%
4KOTAK NIFTY BANK ETF215.608.55%
5Kotak Consumption Fund Growth211.988.40%
6Kotak Manufacture In India Fund193.397.67%
7KOTAK MUTUAL FUND - KOTAK GOLD ETF158.596.29%
8KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH145.865.78%
9Kotak Gilt Fund Direct Growth141.245.60%
10KOTAK NIFTY 50 ETF121.614.82%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹58.32₹3,102.15 Cr
Conservative Hybrid FundModerately High RiskHybrid

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7.85%

9.12%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058649-2.3%-4.6%
2Y07 Nov, 241.20 L.1.25 L.+3.9%+4.0%
3Y07 Nov, 231.80 L.1.99 L.+10.7%+6.9%
5Y08 Nov, 213 L.4.04 L.+34.7%+12.1%
10Y07 Nov, 166 L.12.91 L.+115.2%+14.8%
SI07 Apr, 0612.35 L.59.28 L.+380.0%+13.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.00 L.+0.0%+0.0%
2Y16 Oct, 241 L.1.10 L.+10.1%+4.9%
3Y16 Oct, 231 L.1.44 L.+44.2%+13.0%
5Y18 Oct, 211 L.1.81 L.+80.5%+12.6%
10Y17 Oct, 161 L.3.70 L.+270.0%+14.0%
SI03 Apr, 061 L.10.60 L.+959.9%+12.2%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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