Kotak Multi Asset Omni FOF - Growth- Regular

(Erstwhile Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
TER: 1.01% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,875.98 Cr As on 29-08-2025(Source:AMFI)
Turn over: 26.54% | 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

237.828

16.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
3 Years 5 Months
9 Years 9 Months
16 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized

Current Asset Allocation (%)

Indicators

Standard Deviation 8.1
Sharpe Ratio 1.62
Alpha 8.0
Beta 0.65
Yield to Maturity 6.78
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 4.45 17.77 20.01 20.02 14.71
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 9.57 15.96 16.45 - -
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 9.33 15.51 14.54 15.74 7.66
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 8.53 15.31 14.41 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 6.85 13.91 13.31 11.38 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 6.74 18.71 17.69 - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 6.74 18.96 20.11 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 6.29 16.01 16.84 - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 4.69 13.64 14.31 15.62 12.31
HSBC Multi Asset Active FOF - Growth 30-04-2014 4.3 17.46 18.11 19.1 14.03

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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