Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 119777

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

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

Latest NAV (2026-11-06)
₹270.4240
AMFI Code / ISIN
119777 / INF174K01LN3
Category Peer Standing
#129 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-06 (3,394 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
+1.03% p.a.
3Y CAGR
+13.97% p.a.
5Y CAGR
+13.78% p.a.
10Y CAGR
+14.88% p.a.
Since Inception CAGR
+14.94% p.a.
Sortino Ratio (3Y)
0.85
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.61
Annualized Volatility (3Y)
+11.72%
Maximum Drawdown
-22.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.41% / +16.28% / +15.92%

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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