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Kotak Multi Asset Omni FOF - Growth- Regular

(Erstwhile Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
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: 1.1% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,501.17 Cr As on 31-05-2026(Source:AMFI)
Turn over: 26.54% | Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

254.892

1.83 (0.7187%)

CAGR Since Inception

15.91%

Benchmark: 13.0%

PERFORMANCE

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This Scheme
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AK Multi Asset Allocation TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 -
Sharpe Ratio -
Alpha -
Beta -
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 8.16 7.97 15.47 15.22 14.68
HSBC Multi Asset Active FOF - Growth 30-04-2014 16.71 12.83 18.58 15.44 14.75
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.61 9.74 17.33 12.89 12.77
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 11.0 - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.68 11.16 13.49 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.18 10.14 13.45 10.68 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.33 9.83 17.64 15.49 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 9.3 9.22 15.43 12.55 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 8.32 6.57 13.18 11.12 10.09
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 6.6 8.02 13.63 12.77 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Monthly Portfolio Disclosure - May 2026

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