Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Mutual Fund · Other Scheme - FoF Domestic · As of 18 Oct 2026, 6:50 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
79/ 100
Good
Weighted across five categories. Every point is explained below.
• Sharpe ratio of 0.62
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹264.76
As of
16 Oct 2026
Fund History Available
13.7 yrs
1Y Return (CAGR)
0.2%
Moderate
3Y Return (CAGR)
13.9%
5Y Return (CAGR)
13.5%
Annualized Volatility
11.6%
Relatively stable
Sharpe Ratio (est.)
0.62
Moderate
Max Drawdown
-22.8%
Notable drop seen
Category
Other Scheme - FoF Domestic
Fund House
Kotak Mahindra Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,50,368
Estimated Gain
₹2,50,368
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
