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 23-10-2026
NAV ₹238.04(R) -1.59% ₹258.48(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.39% 12.07% 12.11% 15.86% 13.46%
Direct -3.71% 12.86% 12.95% 16.67% 14.3%
Benchmark
SIP (XIRR) Regular -11.64% 4.11% 9.57% 13.19% 13.9%
Direct -10.98% 4.87% 10.4% 14.06% 14.74%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 231.71
-3.7400
-1.5900%
Kotak Multi Asset Omni FOF - Growth- Regular 238.04
-3.8500
-1.5900%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 253.83
-4.1000
-1.5900%
Kotak Multi Asset Omni FOF - Direct Growth - Direct 258.48
-4.1700
-1.5900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.57
-5.22
-8.57 | -1.73 24 | 24 Poor
3M Return % -5.80
-4.03
-6.48 | -1.29 20 | 24 Poor
6M Return % -6.13
-2.69
-6.22 | 0.31 22 | 23 Poor
1Y Return % -4.39
-1.81
-6.40 | 3.31 17 | 21 Average
3Y Return % 12.07
10.18
6.27 | 13.66 5 | 18 Very Good
5Y Return % 12.11
8.61
5.32 | 12.11 1 | 16 Very Good
7Y Return % 15.86
11.39
6.36 | 17.91 2 | 14 Very Good
10Y Return % 13.46
9.97
6.44 | 13.93 2 | 13 Very Good
15Y Return % 14.11
10.57
7.82 | 14.11 1 | 7 Very Good
1Y SIP Return % -11.64
-6.18
-16.22 | -0.28 19 | 20 Poor
3Y SIP Return % 4.11
2.42
-1.54 | 7.03 6 | 17 Good
5Y SIP Return % 9.57
6.89
3.53 | 9.64 2 | 16 Very Good
7Y SIP Return % 13.19
9.53
5.13 | 14.08 2 | 14 Very Good
10Y SIP Return % 13.90
10.04
5.84 | 14.33 2 | 13 Very Good
15Y SIP Return % 13.91
10.10
6.62 | 13.91 1 | 7 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.52 -5.22 -8.52 | -1.67 26 | 26 Poor
3M Return % -5.63 -3.92 -6.43 | -1.08 22 | 26 Poor
6M Return % -5.79 -2.45 -6.08 | 0.52 23 | 24 Poor
1Y Return % -3.71 -1.13 -5.48 | 4.20 18 | 22 Average
3Y Return % 12.86 10.96 6.75 | 14.80 5 | 18 Very Good
5Y Return % 12.95 9.43 5.87 | 12.95 1 | 16 Very Good
7Y Return % 16.67 12.19 6.96 | 18.96 2 | 14 Very Good
10Y Return % 14.30 10.59 7.08 | 14.78 2 | 14 Very Good
1Y SIP Return % -10.98 -5.74 -15.85 | 0.12 20 | 22 Poor
3Y SIP Return % 4.87 3.28 -1.08 | 7.58 7 | 18 Good
5Y SIP Return % 10.40 7.72 4.09 | 10.79 2 | 16 Very Good
7Y SIP Return % 14.06 10.38 5.68 | 15.40 2 | 14 Very Good
10Y SIP Return % 14.74 10.73 6.44 | 15.41 2 | 14 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 : Oct. 23, 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
23-10-2026 238.04 258.478
22-10-2026 241.886 262.65
21-10-2026 244.115 265.065
19-10-2026 247.38 268.599
16-10-2026 248.33 269.615
15-10-2026 247.427 268.63
14-10-2026 249.681 271.071
13-10-2026 250.565 272.026
12-10-2026 249.805 271.195
09-10-2026 250.564 272.004
08-10-2026 248.395 269.643
07-10-2026 253.024 274.663
06-10-2026 253.267 274.921
05-10-2026 251.556 273.059
01-10-2026 250.18 271.545
30-09-2026 252.565 274.127
29-09-2026 251.897 273.397
28-09-2026 252.889 274.468
25-09-2026 257.84 279.826
24-09-2026 257.265 279.196
23-09-2026 260.357 282.546

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.