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Kotak Multi Asset Omni FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | -0.17% | 28 of 162 |
| 1M | -3.34% | -2.78% | 91 of 159 |
| 3M | -0.80% | -0.82% | 85 of 149 |
| 6M | +0.98% | +0.72% | 68 of 148 |
| YTD | -1.70% | +0.85% | 98 of 162 |
| 1Y | +2.95% | +8.54% | 78 of 122 |
| 2Y | +6.46% | +15.19% | 44 of 87 |
| 3Y | +14.56% | +18.24% | 31 of 79 |
| 5Y | +13.92% | +11.62% | 15 of 57 |
| 7Y | +17.67% | +12.91% | 13 of 41 |
| 10Y | +14.90% | +10.30% | 10 of 37 |
| INCEPTION | +15.08% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.99% | +29.24% | -20.02% | 85% | 34% |
| 6M | +8.12% | +38.87% | -18.56% | 90% | 38% |
| 1Y | +17.49% | +66.52% | -13.41% | 98% | 44% |
| 2Y | +16.61% | +40.45% | -3.60% | 100% | 45% |
| 3Y | +16.28% | +30.14% | -0.13% | 100% | 45% |
| 5Y | +15.90% | +26.58% | +3.97% | 100% | 46% |
| 7Y | +15.79% | +20.48% | +10.24% | 100% | 46% |
| 10Y | +16.01% | +18.20% | +14.18% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.81%
- Other98.19%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.19 | 22.41 |
| P/B | 2.56 | 3.32 |
| Price / Sales | 2.56 | 3.06 |
| Price / Cash Flow | 17.12 | 16.40 |
| Dividend Yield (%) | 1.76 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mutual Fund | Mutual Fund | 13.08% | +7.03% |
| Kotak Nifty PSU Bank ETF | ETF Units | 10.95% | -0.33% |
| Kotak Silver ETF | ETF Units | 10.05% | -0.36% |
| Mutual Fund | Mutual Fund | 9.09% | -0.04% |
| Kotak Gold ETF | ETF Units | 8.37% | -0.17% |
| Mutual Fund | Mutual Fund | 8.11% | -0.08% |
| Mutual Fund | Mutual Fund | 7.96% | +0.03% |
| Mutual Fund | Mutual Fund | 5.68% | -0.21% |
| Mutual Fund | Mutual Fund | 5.44% | +0.12% |
| Mutual Fund | Mutual Fund | 5.39% | +0.11% |
| Mutual Fund | Mutual Fund | 4.59% | +0.13% |
| Mutual Fund | Mutual Fund | 4.05% | -0.16% |
| Mutual Fund | Mutual Fund | 3.03% | -0.10% |
| Mutual Fund | Mutual Fund | 2.40% | +0.05% |
| Triparty Repo | Reverse Repo / TREPS | 1.98% | — |
View all 17 holdings
| Kotak Nifty 50 ETF | ETF Units | 0.00% | -3.63% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.17% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.14 | — | High Volatility |
| 3Y | 10.72 | — | High Volatility |
| 5Y | 9.88 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | — | Good Risk Adjusted Returns |
| 3Y | 0.75 | — | Good Risk Adjusted Returns |
| 5Y | 0.83 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | — | Good Risk Adjusted Returns |
| 3Y | 1.05 | — | Good Risk Adjusted Returns |
| 5Y | 1.25 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+36.70% | +43.81% | — | +33.54% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.85% | — | — | +45.85% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.13% | — | — | +77.86% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+34.79% | +36.86% | +23.43% | +26.46% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+33.89% | +44.12% | — | +39.93% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+33.68% | +43.42% | — | +28.54% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+33.40% | +43.79% | — | +32.17% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
A. Units of Active & Passive Equity oriented schemes, Debt oriented schemes and Commodity based schemes.. - 95 - 100% A(i) Equity Schemes including Equity ETFs /Index Schemes - 10- 80% A(ii) Debt Schemes including Debt ETFs/ Index schemes - 10 - 60% A(iii)Commodity Based Schemes (ETFs) - 10 - 30% B. Money Market Instruments, cash and cash equivalent - 0 - 5%
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Fund Managers
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.