Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularGrowth

Kotak Multi Asset Omni FOF - Regular Plan - Growth

Scheme code #102574 · Open Ended Schemes

₹260.221

Latest NAV

04-09-2026

0.24%

Day change

₹276.247

52-week high

₹233.629

52-week low

NAV history

Returns

1 month	0.96%
3 months	2.96%
6 months	1.12%
1 year (absolute)	10.59%
3 years (absolute)	52.41%
5 years (absolute)	96.42%
1Y CAGR	10.59%
3Y CAGR	15.08%
5Y CAGR	14.45%
Since inception CAGR	12.51%

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 house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01468
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	102574
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-09-06 19:58:05 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.