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

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Scheme code #154574 · Open Ended Schemes

₹10.023

Latest NAV

04-09-2026

-0.06%

Day change

₹10.029

52-week high

₹10.015

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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)	INF174KA1D26
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154574
Earliest NAV date	28-08-2026
Total NAV observations	6
History last refreshed	2026-09-06 11:15:02 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.