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 27-07-2026
NAV ₹254.66(R) +0.87% ₹276.04(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.66% 14.68% 14.87% 17.49% 14.54%
Direct 10.42% 15.48% 15.74% 18.3% 15.38%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 4.46% 11.14% 14.55% 15.96% 15.62%
Direct 5.21% 11.93% 15.39% 16.81% 16.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.37 0.76 6.51% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.44% -10.87% -10.4% 0.54 8.43%
Fund AUM

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 247.88
2.1300
0.8700%
Kotak Multi Asset Omni FOF - Growth- Regular 254.66
2.1900
0.8700%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 271.07
2.3500
0.8700%
Kotak Multi Asset Omni FOF - Direct Growth - Direct 276.04
2.3900
0.8700%

Review Date: 27-07-2026

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 % 0.94 0.82
1.24
-4.01 | 6.97 81 | 141 Average
3M Return % 0.43 1.92
-0.24
-8.79 | 10.09 86 | 140 Average
6M Return % -4.28 2.06
-2.80
-34.17 | 35.87 85 | 124 Average
1Y Return % 9.66 2.30
22.47
-7.02 | 95.40 42 | 106 Good
3Y Return % 14.68 12.11
18.81
6.86 | 42.99 32 | 74 Good
5Y Return % 14.87 12.34
13.27
5.18 | 28.52 15 | 51 Good
7Y Return % 17.49 15.43
14.46
6.19 | 28.08 13 | 36 Good
10Y Return % 14.54 13.47
11.22
6.05 | 15.38 10 | 30 Good
15Y Return % 13.93 12.79
10.33
7.49 | 13.93 1 | 13 Very Good
1Y SIP Return % 4.46
11.01
-17.13 | 65.87 75 | 100 Average
3Y SIP Return % 11.14
18.20
0.75 | 55.47 30 | 68 Good
5Y SIP Return % 14.55
15.39
6.35 | 39.27 14 | 47 Good
7Y SIP Return % 15.96
14.99
5.80 | 28.91 13 | 34 Good
10Y SIP Return % 15.62
13.05
5.90 | 20.16 9 | 28 Good
15Y SIP Return % 15.20
11.07
6.98 | 15.20 1 | 13 Very Good
Standard Deviation 10.44
14.72
1.04 | 42.81 28 | 74 Good
Semi Deviation 8.43
9.91
0.63 | 24.83 31 | 74 Good
Max Drawdown % -10.40
-12.66
-33.00 | 0.00 28 | 74 Good
VaR 1 Y % -10.87
-16.72
-50.44 | 0.00 27 | 74 Good
Average Drawdown % 4.47
5.54
0.00 | 16.89 48 | 74 Average
Sharpe Ratio 0.88
0.84
0.14 | 1.55 37 | 74 Good
Sterling Ratio 0.76
0.84
0.24 | 1.83 32 | 74 Good
Sortino Ratio 0.37
0.47
0.09 | 1.17 41 | 74 Average
Jensen Alpha % 6.51
12.34
-2.92 | 53.90 27 | 72 Good
Treynor Ratio 0.18
-0.01
-0.80 | 0.88 24 | 72 Good
Modigliani Square Measure % 13.47
12.73
2.12 | 23.80 35 | 72 Good
Alpha % 2.80
6.32
-9.10 | 44.54 30 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.00 0.82 1.28 -3.98 | 7.00 85 | 145 Average
3M Return % 0.61 1.92 -0.19 -8.65 | 10.19 87 | 144 Average
6M Return % -3.94 2.06 -2.88 -34.04 | 36.07 86 | 127 Average
1Y Return % 10.42 2.30 23.83 -6.68 | 96.06 44 | 108 Good
3Y Return % 15.48 12.11 19.32 7.30 | 43.54 31 | 74 Good
5Y Return % 15.74 12.34 13.83 5.80 | 29.01 15 | 51 Good
7Y Return % 18.30 15.43 15.03 6.86 | 28.57 12 | 36 Good
10Y Return % 15.38 13.47 11.88 6.65 | 15.84 10 | 33 Good
1Y SIP Return % 5.21 11.75 -16.56 | 66.40 75 | 101 Average
3Y SIP Return % 11.93 18.45 1.15 | 56.03 29 | 67 Good
5Y SIP Return % 15.39 15.66 6.92 | 39.80 14 | 46 Good
7Y SIP Return % 16.81 15.32 6.26 | 29.37 12 | 33 Good
10Y SIP Return % 16.46 13.50 6.55 | 20.48 10 | 30 Good
Standard Deviation 10.44 14.72 1.04 | 42.81 28 | 74 Good
Semi Deviation 8.43 9.91 0.63 | 24.83 31 | 74 Good
Max Drawdown % -10.40 -12.66 -33.00 | 0.00 28 | 74 Good
VaR 1 Y % -10.87 -16.72 -50.44 | 0.00 27 | 74 Good
Average Drawdown % 4.47 5.54 0.00 | 16.89 48 | 74 Average
Sharpe Ratio 0.88 0.84 0.14 | 1.55 37 | 74 Good
Sterling Ratio 0.76 0.84 0.24 | 1.83 32 | 74 Good
Sortino Ratio 0.37 0.47 0.09 | 1.17 41 | 74 Average
Jensen Alpha % 6.51 12.34 -2.92 | 53.90 27 | 72 Good
Treynor Ratio 0.18 -0.01 -0.80 | 0.88 24 | 72 Good
Modigliani Square Measure % 13.47 12.73 2.12 | 23.80 35 | 72 Good
Alpha % 2.80 6.32 -9.10 | 44.54 30 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 254.655 276.035
24-07-2026 252.464 273.643
23-07-2026 252.698 273.891
22-07-2026 254.332 275.657
21-07-2026 255.625 277.052
20-07-2026 255.088 276.465
17-07-2026 253.749 274.998
16-07-2026 253.859 275.111
15-07-2026 253.893 275.142
14-07-2026 252.872 274.03
13-07-2026 254.277 275.547
10-07-2026 254.892 276.197
09-07-2026 253.06 274.206
08-07-2026 250.946 271.91
07-07-2026 255.451 276.785
06-07-2026 256.665 278.096
03-07-2026 256.236 277.614
02-07-2026 255.395 276.697
01-07-2026 253.589 274.735
30-06-2026 253.071 274.168
29-06-2026 252.273 273.299

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.