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Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option

(Erstwhile Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-08-2004
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: 1.1598% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,644.66 Cr As on 31-08-2026(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
NAV as on 25-09-2026

250.983

0.56 (0.2235%)

CAGR Since Inception

15.79%

Benchmark: 12.74%

PERFORMANCE

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End : 
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This Scheme
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vs
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 4 Months
9 Years 10 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 - Payout of Income Distribution Cum Capital Withdrawal Option 09-08-2004 7.18 6.62 14.51 13.95 14.41
HSBC Multi Asset Active FOF - Growth 30-04-2014 14.88 10.48 17.32 13.85 14.08
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.14 7.57 15.5 11.99 12.07
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 10.69 - - - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 8.31 - - - -
Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth 12-03-2021 7.42 8.18 12.69 9.76 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 7.39 7.41 15.23 14.12 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.18 6.62 14.51 13.95 14.41
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 6.95 2.7 11.72 9.11 9.46
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 6.31 8.63 12.67 - -

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 - August 2026

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