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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: 1.16% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,552.49 Cr As on 31-07-2026(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 11-08-2026

255.327

-0.07 (-0.027%)

CAGR Since Inception

15.97%

Benchmark: 13.03%

PERFORMANCE

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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 13.03 10.35 15.97 15.51 14.81
HSBC Multi Asset Active FOF - Growth 30-04-2014 20.67 14.16 18.83 15.56 14.64
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 17.85 11.63 17.41 13.32 12.64
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 13.78 11.47 17.2 15.71 -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.07 - - - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 13.03 10.35 15.97 15.51 14.81
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.01 11.97 13.53 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.98 11.11 13.58 10.79 -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 11.96 10.89 15.55 12.62 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 11.8 7.74 13.65 10.95 10.07

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 - July 2026

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