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 09-09-2026
NAV ₹259.39(R) -0.11% ₹281.42(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.17% 14.53% 14.28% 17.66% 14.52%
Direct 9.95% 15.33% 15.14% 18.47% 15.37%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 5.74% 11.23% 14.42% 16.34% 15.83%
Direct 6.51% 12.02% 15.26% 17.2% 16.67%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 252.49
-0.2800
-0.1100%
Kotak Multi Asset Omni FOF - Growth- Regular 259.39
-0.2900
-0.1100%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 276.35
-0.3000
-0.1100%
Kotak Multi Asset Omni FOF - Direct Growth - Direct 281.42
-0.3100
-0.1100%

Review Date: 09-09-2026

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 % -1.14
-1.17
-2.01 | -0.11 8 | 21 Good
3M Return % 3.29
3.18
1.41 | 6.04 9 | 21 Good
6M Return % 2.51
4.44
0.13 | 10.87 15 | 20 Average
1Y Return % 9.17
7.29
0.89 | 15.12 5 | 16 Good
3Y Return % 14.53
11.53
7.27 | 15.60 3 | 16 Very Good
5Y Return % 14.28
10.13
6.28 | 14.28 1 | 14 Very Good
7Y Return % 17.66
12.26
7.18 | 17.66 1 | 12 Very Good
10Y Return % 14.52
10.34
6.95 | 14.52 1 | 11 Very Good
15Y Return % 14.70
10.44
8.06 | 14.70 1 | 5 Very Good
1Y SIP Return % 5.74
5.20
-10.77 | 13.35 8 | 17 Good
3Y SIP Return % 11.23
7.37
2.25 | 11.53 4 | 16 Very Good
5Y SIP Return % 14.42
10.31
6.04 | 14.42 1 | 14 Very Good
7Y SIP Return % 16.34
11.46
6.59 | 16.34 1 | 12 Very Good
10Y SIP Return % 15.83
11.09
6.75 | 15.83 1 | 11 Very Good
15Y SIP Return % 15.25
10.36
7.38 | 15.25 1 | 5 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 : Sept. 9, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08 -1.14 -1.94 | 0.00 9 | 22 Good
3M Return % 3.48 3.31 1.50 | 6.37 9 | 22 Good
6M Return % 2.89 4.68 0.32 | 11.56 15 | 21 Average
1Y Return % 9.95 8.16 1.78 | 15.45 5 | 17 Very Good
3Y Return % 15.33 12.26 7.77 | 16.76 2 | 16 Very Good
5Y Return % 15.14 10.91 6.84 | 15.14 1 | 14 Very Good
7Y Return % 18.47 13.02 7.80 | 18.47 1 | 12 Very Good
10Y Return % 15.37 10.92 7.59 | 15.37 1 | 12 Very Good
1Y SIP Return % 6.51 5.86 -10.42 | 13.53 9 | 18 Good
3Y SIP Return % 12.02 8.06 3.17 | 12.44 3 | 16 Very Good
5Y SIP Return % 15.26 11.09 6.55 | 15.26 1 | 14 Very Good
7Y SIP Return % 17.20 12.24 7.14 | 17.20 1 | 12 Very Good
10Y SIP Return % 16.67 11.70 7.35 | 16.67 1 | 12 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 : Sept. 9, 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
09-09-2026 259.387 281.416
08-09-2026 259.674 281.722
07-09-2026 258.837 280.808
04-09-2026 260.221 282.291
03-09-2026 259.586 281.597
02-09-2026 257.87 279.73
01-09-2026 259.255 281.226
31-08-2026 261.431 283.581
28-08-2026 263.624 285.943
27-08-2026 262.753 284.992
26-08-2026 264.47 286.849
25-08-2026 264.176 286.524
24-08-2026 264.035 286.366
21-08-2026 264.393 286.737
20-08-2026 262.948 285.163
19-08-2026 260.765 282.791
18-08-2026 262.162 284.299
17-08-2026 262.956 285.155
14-08-2026 262.222 284.342
13-08-2026 262.72 284.875
12-08-2026 263.5 285.715
11-08-2026 262.304 284.412
10-08-2026 262.375 284.484

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.