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 28-04-2026
NAV ₹251.22(R) -0.93% ₹271.82(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.86% 17.46% 16.74% 17.62% 15.02%
Direct 13.63% 18.29% 17.62% 18.42% 15.86%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 6.76% 10.75% 14.85% 17.02% 16.07%
Direct 7.5% 11.52% 15.69% 17.88% 16.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.39 0.8 5.72% -0.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.19% -10.87% -10.4% 0.64 8.48%
Fund AUM

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 244.54
-2.2900
-0.9300%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 251.22
-2.3500
-0.9300%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 266.93
-2.4900
-0.9200%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 271.82
-2.5400
-0.9200%

Review Date: 28-04-2026

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
1M Return % 6.25 10.92
6.14
0.21 | 30.11 47 | 114 Good
3M Return % -7.08 -1.25
-5.36
-33.41 | 32.95 75 | 113 Average
6M Return % 1.06 -4.18
12.88
-19.32 | 69.15 71 | 108 Average
1Y Return % 12.86 3.99
32.55
-7.27 | 141.12 37 | 88 Good
3Y Return % 17.46 15.46
21.41
6.76 | 53.71 29 | 68 Good
5Y Return % 16.74 13.85
14.33
4.77 | 28.48 13 | 43 Good
7Y Return % 17.62 14.16
14.60
5.95 | 26.90 12 | 34 Good
10Y Return % 15.02 14.46
11.58
6.26 | 16.08 9 | 28 Good
15Y Return % 13.61 12.41
9.99
7.49 | 13.61 1 | 11 Very Good
1Y SIP Return % 6.76
26.96
-20.12 | 129.54 41 | 84 Good
3Y SIP Return % 10.75
19.33
-2.90 | 63.23 28 | 64 Good
5Y SIP Return % 14.85
15.41
5.55 | 32.45 13 | 41 Good
7Y SIP Return % 17.02
16.02
5.82 | 29.12 12 | 32 Good
10Y SIP Return % 16.07
13.13
5.51 | 21.26 9 | 26 Good
15Y SIP Return % 15.18
10.57
6.66 | 15.18 1 | 11 Very Good
Standard Deviation 10.19
13.34
0.86 | 42.16 30 | 73 Good
Semi Deviation 8.48
9.02
0.59 | 23.77 33 | 73 Good
Max Drawdown % -10.40
-11.51
-31.88 | 0.00 36 | 73 Good
VaR 1 Y % -10.87
-14.10
-32.94 | 0.00 29 | 73 Good
Average Drawdown % -4.47
-5.17
-15.66 | 0.00 32 | 73 Good
Sharpe Ratio 0.97
0.88
0.19 | 1.67 28 | 73 Good
Sterling Ratio 0.80
0.88
0.33 | 1.96 26 | 73 Good
Sortino Ratio 0.39
0.51
0.14 | 1.27 36 | 73 Good
Jensen Alpha % 5.72
10.16
-2.64 | 40.12 27 | 72 Good
Treynor Ratio -0.65
-3.86
-159.69 | 4.37 39 | 72 Average
Modigliani Square Measure % 20.88
19.54
8.68 | 31.96 29 | 72 Good
Alpha % 3.82
6.97
-4.32 | 38.15 27 | 72 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.31 10.92 6.12 0.24 | 30.14 48 | 117 Good
3M Return % -6.92 -1.25 -5.53 -33.35 | 33.10 76 | 116 Average
6M Return % 1.41 -4.18 13.66 -19.14 | 69.45 72 | 111 Average
1Y Return % 13.63 3.99 33.33 -6.92 | 141.96 38 | 89 Good
3Y Return % 18.29 15.46 21.91 6.88 | 54.31 28 | 68 Good
5Y Return % 17.62 13.85 14.84 5.40 | 28.49 13 | 43 Good
7Y Return % 18.42 14.16 15.14 6.68 | 27.40 12 | 34 Good
10Y Return % 15.86 14.46 12.26 6.85 | 16.54 10 | 31 Good
1Y SIP Return % 7.50 28.13 -19.82 | 130.38 41 | 84 Good
3Y SIP Return % 11.52 20.10 -2.50 | 63.91 28 | 63 Good
5Y SIP Return % 15.69 15.91 6.04 | 32.91 13 | 41 Good
7Y SIP Return % 17.88 16.55 6.32 | 29.59 12 | 32 Good
10Y SIP Return % 16.91 13.81 6.18 | 21.61 10 | 29 Good
Standard Deviation 10.19 13.34 0.86 | 42.16 30 | 73 Good
Semi Deviation 8.48 9.02 0.59 | 23.77 33 | 73 Good
Max Drawdown % -10.40 -11.51 -31.88 | 0.00 36 | 73 Good
VaR 1 Y % -10.87 -14.10 -32.94 | 0.00 29 | 73 Good
Average Drawdown % -4.47 -5.17 -15.66 | 0.00 32 | 73 Good
Sharpe Ratio 0.97 0.88 0.19 | 1.67 28 | 73 Good
Sterling Ratio 0.80 0.88 0.33 | 1.96 26 | 73 Good
Sortino Ratio 0.39 0.51 0.14 | 1.27 36 | 73 Good
Jensen Alpha % 5.72 10.16 -2.64 | 40.12 27 | 72 Good
Treynor Ratio -0.65 -3.86 -159.69 | 4.37 39 | 72 Average
Modigliani Square Measure % 20.88 19.54 8.68 | 31.96 29 | 72 Good
Alpha % 3.82 6.97 -4.32 | 38.15 27 | 72 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 251.223 271.819
27-04-2026 253.573 274.355
24-04-2026 251.31 271.89
23-04-2026 253.597 274.36
22-04-2026 256.255 277.229
21-04-2026 257.028 278.059
20-04-2026 255.99 276.932
16-04-2026 254.648 275.457
15-04-2026 253.829 274.566
13-04-2026 249.574 269.952
10-04-2026 251.429 271.942
09-04-2026 249.052 269.366
08-04-2026 250.601 271.036
07-04-2026 242.943 262.747
06-04-2026 242.711 262.492
02-04-2026 239.725 259.241
01-04-2026 240.913 260.521
30-03-2026 236.447 255.681

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.