GMP IPO Watch
Kotak Multi Asset Omni FOF
Regular 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 | +0.51% | +0.95% | 90 of 164 |
| 1M | -3.09% | -1.87% | 113 of 162 |
| 3M | -5.98% | -3.61% | 124 of 152 |
| 6M | -3.28% | -3.06% | 95 of 149 |
| YTD | -5.41% | -1.25% | 127 of 164 |
| 1Y | -3.05% | +6.61% | 104 of 123 |
| 2Y | +4.68% | +13.59% | 54 of 89 |
| 3Y | +12.30% | +16.85% | 37 of 79 |
| 5Y | +12.36% | +11.26% | 15 of 57 |
| 7Y | +16.01% | +12.35% | 13 of 41 |
| 10Y | +13.72% | +10.30% | 11 of 37 |
| INCEPTION | +12.02% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.62% | +76.22% | -38.51% | 75% | 29% |
| 6M | +7.46% | +88.09% | -45.80% | 80% | 32% |
| 1Y | +15.18% | +109.72% | -53.96% | 88% | 37% |
| 2Y | +13.23% | +54.53% | -18.77% | 88% | 38% |
| 3Y | +13.54% | +29.20% | -6.04% | 97% | 43% |
| 5Y | +13.16% | +25.67% | -0.40% | 100% | 44% |
| 7Y | +13.16% | +20.22% | +5.21% | 100% | 45% |
| 10Y | +13.07% | +17.50% | +6.43% | 100% | 45% |
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 | 17.41 | 21.85 |
| P/B | 2.62 | 3.20 |
| Price / Sales | 2.64 | 2.97 |
| Price / Cash Flow | 17.92 | 16.26 |
| Dividend Yield (%) | 1.71 | 1.67 |
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 | 15.70 | 19.95 | Low Volatility |
| 3Y | 11.68 | 14.97 | Low Volatility |
| 5Y | 10.56 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.29 | Below Average |
| 3Y | 0.62 | -0.02 | Above Average |
| 5Y | 0.66 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 1.78 | Below Average |
| 3Y | 1.45 | 2.18 | Below Average |
| 5Y | 1.62 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.