| Your Current Location : Fund Card : Fund Summary |
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| Kotak Multi Asset Omni FOF Reg (G) |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Apr 2004 |
| Corpus(Cr.) |
2398.0 |
Scheme NAV |
253.045 |
| Equity(%) |
56.92 |
52 Week High |
263.887 |
| Debt(%) |
15.12 |
52 Week Low |
253.045 |
| Others(%) |
8.38 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| This scheme seeks 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. |
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