Kotak Mahindra Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #119776 · Open Ended Schemes

₹276.166

Latest NAV

01-09-2026

-0.83%

Day change

₹293.017

52-week high

₹247.84

52-week low

NAV history

Returns

1 month	1.41%
3 months	3.27%
6 months	-0.77%
1 year (absolute)	11.36%
3 years (absolute)	55.79%
5 years (absolute)	104.93%
1Y CAGR	11.36%
3Y CAGR	15.92%
5Y CAGR	15.43%
Since inception CAGR	15.95%

Risk metrics

Volatility (1Y, annualized σ)	15.15%
Volatility (3Y, annualized σ)	11.43%
Max drawdown (1Y)	-15.34%
Max drawdown (3Y)	-15.34%
Max drawdown (all time)	-22.83%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01LO1
ISIN (Div reinvest)	INF174K01LP8
AMC code	KM
Scheme code	119776
Earliest NAV date	08-02-2013
Total NAV observations	3,328
History last refreshed	2026-09-02 15:36:11 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.