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

Kotak Multi Asset Active FOF - Regular Plan - IDCW

Scheme code #154318 · Open Ended Schemes

₹10.291

Latest NAV

04-09-2026

0.03%

Day change

₹10.432

52-week high

₹9.817

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.37%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	8.95%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.22

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	Regular
Option	IDCW
ISIN (Growth)	INF174KA1ZS1
ISIN (Div reinvest)	INF174KA1ZT9
AMC code	KM
Scheme code	154318
Earliest NAV date	30-04-2026
Total NAV observations	89
History last refreshed	2026-09-06 11:14:15 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.