Previously Known As : Kotak Asset Allocator Fund
Kotak Multi Asset Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.85 0.93 1.12 8.47% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.77% -6.0% -8.62% 0.55 6.04%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 7.77
12.19
0.88 | 40.91 29 | 73 Good
Semi Deviation 6.04
7.87
0.60 | 22.69 29 | 73 Good
Max Drawdown % -8.62
-9.09
-25.57 | 0.00 39 | 73 Average
VaR 1 Y % -6.00
-10.72
-31.45 | 0.00 23 | 73 Good
Average Drawdown % -2.51
-3.96
-14.12 | 0.00 26 | 73 Good
Sharpe Ratio 1.85
1.34
0.34 | 2.34 15 | 73 Very Good
Sterling Ratio 1.12
1.27
0.47 | 2.85 26 | 73 Good
Sortino Ratio 0.93
0.87
0.19 | 1.92 28 | 73 Good
Jensen Alpha % 8.47
14.20
-6.13 | 61.85 24 | 72 Good
Treynor Ratio -0.70
-1.40
-18.33 | 24.52 43 | 72 Average
Modigliani Square Measure % 30.54
23.67
10.23 | 37.23 14 | 72 Very Good
Alpha % 3.76
6.45
-8.85 | 47.08 26 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 7.77 12.19 0.88 | 40.91 29 | 73 Good
Semi Deviation 6.04 7.87 0.60 | 22.69 29 | 73 Good
Max Drawdown % -8.62 -9.09 -25.57 | 0.00 39 | 73 Average
VaR 1 Y % -6.00 -10.72 -31.45 | 0.00 23 | 73 Good
Average Drawdown % -2.51 -3.96 -14.12 | 0.00 26 | 73 Good
Sharpe Ratio 1.85 1.34 0.34 | 2.34 15 | 73 Very Good
Sterling Ratio 1.12 1.27 0.47 | 2.85 26 | 73 Good
Sortino Ratio 0.93 0.87 0.19 | 1.92 28 | 73 Good
Jensen Alpha % 8.47 14.20 -6.13 | 61.85 24 | 72 Good
Treynor Ratio -0.70 -1.40 -18.33 | 24.52 43 | 72 Average
Modigliani Square Measure % 30.54 23.67 10.23 | 37.23 14 | 72 Very Good
Alpha % 3.76 6.45 -8.85 | 47.08 26 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Multi Asset Omni Fof NAV Regular Growth Kotak Multi Asset Omni Fof NAV Direct Growth
12-03-2026 252.876 273.355
11-03-2026 254.027 274.594
10-03-2026 255.864 276.574
09-03-2026 253.045 273.522
06-03-2026 256.058 276.763
05-03-2026 257.797 278.638
04-03-2026 257.337 278.136
02-03-2026 263.887 285.204
27-02-2026 262.232 283.4
26-02-2026 262.488 283.671
25-02-2026 263.033 284.254
24-02-2026 261.85 282.971
23-02-2026 263.223 284.449
20-02-2026 260.55 281.545
19-02-2026 259.962 280.904
18-02-2026 260.406 281.379
17-02-2026 259.278 280.155
16-02-2026 259.109 279.967
13-02-2026 258.984 279.817

Fund Launch Date: 10/Aug/2004
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.