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Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularIDCW

Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #102573 · Open Ended Schemes

₹253.30
Latest NAV
04-09-2026
0.24%
Day change
₹268.901
52-week high
₹227.416
52-week low
NAV history
Returns
1 month0.96%
3 months2.96%
6 months1.12%
1 year (absolute)10.58%
3 years (absolute)52.40%
5 years (absolute)96.42%
1Y CAGR10.59%
3Y CAGR15.08%
5Y CAGR14.45%
Since inception CAGR12.36%
Risk metrics
Volatility (1Y, annualized σ)15.17%
Volatility (3Y, annualized σ)11.43%
Max drawdown (1Y)-15.43%
Max drawdown (3Y)-15.43%
Max drawdown (all time)-59.50%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF174K01484
ISIN (Div reinvest)INF174K01476
AMC codeKM
Scheme code102573
Earliest NAV date03-04-2006
Total NAV observations5,019
History last refreshed2026-09-06 19:58:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.