Other Scheme - FoF DomesticKotak Mahindra Mutual Fund

Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option

₹268.6720▲ 0.6480 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+15.49%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,549

+15.5%

3Y Ago

₹19,222

+92.2%

5Y Ago

₹33,893

+238.9%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+11.07%

CAGR

Compound annual growth rate

+11.07%

Growth of ₹10K

Hypothetical investment value

₹11,107

SIP XIRR

SIP internal rate of return

+6.87%

Risk

Volatility (Ann.)

Std deviation of returns

13.32%LOW

Max Drawdown

Worst peak-to-trough

-12.42%

Sharpe Ratio

Risk-adjusted return

0.38POOR

Sortino Ratio

Downside risk-adjusted return

0.40POOR

Benchmark

Beta

Market sensitivity

0.80DEF

Alpha

Excess return vs benchmark

+12.73%

Tracking Error

Deviation from benchmark

9.64%

Information Ratio

Alpha per unit tracking error

1.32

Treynor Ratio

Return per unit systematic risk

6.37

Capture

Upside Capture

Participation in market gains

86.14%

Downside Capture

Participation in market losses

65.14%

Rolling Returns

1Y Rolling CAGR

Avg 21.2% (2.2% – 52.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.1%-3.6%

+12.7%

3Y+17.9%+9.9%

+9.3%

5Y+17.1%+10.4%

+8.6%

Beta

1Y:0.803Y:0.645Y:0.58

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,81,663

Total Value

₹5,81,663

*Based on historical CAGR. Projections are illustrative, not guaranteed