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 12-06-2026
NAV ₹251.66(R) +2.13% ₹272.54(D) +2.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.29% 16.11% 15.33% 17.41% 14.77%
Direct 9.04% 16.92% 16.2% 18.22% 15.61%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -12.0% 9.98% 14.17% 16.5% 15.81%
Direct -11.38% 10.78% 15.02% 17.36% 16.65%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 244.97
5.1200
2.1300%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 251.66
5.2600
2.1300%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 267.64
5.6000
2.1400%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 272.54
5.7000
2.1400%

Review Date: 12-06-2026

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 % 0.62 1.51
-0.87
-8.97 | 2.77 65 | 118 Average
3M Return % -0.48 3.42
0.23
-9.81 | 41.98 80 | 118 Average
6M Return % -0.71 -4.42
5.09
-20.48 | 35.90 83 | 115 Average
1Y Return % 8.29 -1.03
27.45
-14.51 | 124.70 41 | 98 Good
3Y Return % 16.11 13.41
20.41
6.83 | 46.01 31 | 72 Good
5Y Return % 15.33 11.87
13.52
5.09 | 29.58 14 | 49 Good
7Y Return % 17.41 13.94
14.47
6.33 | 28.83 11 | 36 Good
10Y Return % 14.77 14.02
11.58
6.23 | 15.95 10 | 30 Good
15Y Return % 13.89 12.68
10.38
7.51 | 13.89 1 | 13 Very Good
1Y SIP Return % -12.00
17.24
-22.79 | 89.87 77 | 85 Poor
3Y SIP Return % 9.98
19.85
-2.99 | 65.21 26 | 59 Good
5Y SIP Return % 14.17
15.99
5.26 | 40.49 14 | 41 Good
7Y SIP Return % 16.50
15.65
5.72 | 30.13 12 | 32 Good
10Y SIP Return % 15.81
13.09
5.72 | 21.04 9 | 26 Good
15Y SIP Return % 15.16
10.71
6.93 | 15.16 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 : June 12, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 1.51 -0.91 -9.04 | 2.80 64 | 121 Average
3M Return % -0.30 3.42 0.19 -9.71 | 42.08 81 | 121 Average
6M Return % -0.36 -4.42 5.49 -20.34 | 36.12 86 | 118 Average
1Y Return % 9.04 -1.03 28.21 -14.19 | 125.47 42 | 99 Good
3Y Return % 16.92 13.41 20.94 6.91 | 46.75 30 | 72 Good
5Y Return % 16.20 11.87 14.09 5.71 | 30.08 14 | 49 Good
7Y Return % 18.22 13.94 15.04 6.95 | 29.33 12 | 36 Good
10Y Return % 15.61 14.02 12.25 6.82 | 16.38 11 | 33 Good
1Y SIP Return % -11.38 17.04 -22.70 | 90.55 77 | 86 Poor
3Y SIP Return % 10.78 19.81 -2.58 | 65.91 26 | 59 Good
5Y SIP Return % 15.02 16.06 5.61 | 41.01 13 | 40 Good
7Y SIP Return % 17.36 15.71 6.10 | 25.38 11 | 31 Good
10Y SIP Return % 16.65 13.74 6.32 | 21.36 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 : June 12, 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
12-06-2026 251.659 272.539
11-06-2026 246.4 266.838
10-06-2026 247.702 268.242
09-06-2026 251.136 271.955
08-06-2026 248.082 268.644
05-06-2026 252.324 273.22
04-06-2026 252.749 273.675
03-06-2026 252.069 272.933
02-06-2026 252.618 273.522
01-06-2026 251.505 272.311
29-05-2026 253.367 274.31
27-05-2026 255.384 276.483
26-05-2026 254.939 275.996
25-05-2026 255.68 276.793
22-05-2026 252.742 273.595
21-05-2026 252.138 272.935
20-05-2026 251.824 272.59
19-05-2026 251.445 272.175
18-05-2026 250.791 271.461
15-05-2026 251.868 272.61
14-05-2026 255.28 276.298
13-05-2026 253.698 274.58
12-05-2026 250.108 270.688

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.