Submit

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: 1.17% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,522.15 Cr As on 30-06-2026(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 17-07-2026

247.0

-0.11 (-0.0433%)

CAGR Since Inception

15.85%

Benchmark: 13.03%

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

Submit
Submit
Submit

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 7.48 7.37 14.76 14.89 14.57
HSBC Multi Asset Active FOF - Growth 30-04-2014 15.51 12.25 17.82 15.05 14.55
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.09 9.01 16.66 12.49 12.56
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.87 10.63 13.05 - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 10.59 - - - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 9.66 9.66 12.9 10.43 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 8.37 8.38 14.54 12.16 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 8.01 9.05 16.76 14.93 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 7.84 6.06 12.5 10.72 10.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.48 7.37 14.76 14.89 14.57

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 - June 2026

Feedback
Notification