Kotak Mahindra Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Kotak Multi Asset Active FOF - Direct Plan - Growth

Scheme code #154316 · Open Ended Schemes

₹10.318

Latest NAV

04-09-2026

0.03%

Day change

₹10.457

52-week high

₹9.826

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.55%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	8.95%
Max drawdown (1Y)	-3.70%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1ZO0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154316
Earliest NAV date	30-04-2026
Total NAV observations	89
History last refreshed	2026-09-06 11:14:14 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.