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Kotak Multi Asset Omni FOF - Regular (IDCW)

Fund Class : Fund of Funds - Equity

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 244.61

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.90000.33006.880010.420018.0200
Sensex85712.370084466.510081691.980081289.960062130.5700
Nifty26186.450025875.800024888.200024548.700018497.1500

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)49.99
Inception Date01 Jul 04
Fund Manager Devender Singhal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com