Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 102573

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹242.3510
AMFI Code / ISIN
102573 / INF174K01484
Category Peer Standing
#144 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,063 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.31% p.a.
3Y CAGR
+13.18% p.a.
5Y CAGR
+12.94% p.a.
10Y CAGR
+14.03% p.a.
Since Inception CAGR
+12.01% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.22
Annualized Volatility (3Y)
+11.72%
Maximum Drawdown
-59.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.79% / +13.38% / +12.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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