Mutual funds · Other Scheme - FoF Domestic
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102573
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF174K01484
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -4.0%
6 months▼ -0.0%
1 year▲ +1.6%
3-year CAGR▲ +13.5%
5-year CAGR▲ +13.0%
10-year CAGR▲ +14.3%
Volatility (3y)11.8%
Sharpe (3y)0.65
Sortino (3y)0.88
Beta vs NIFTY 500.62
Max fall (3y)-15.4%
Computed from NAV (5062 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 273.5590 |
| Direct · IDCW | 268.6370 |
| Regular · Growth | 251.8460 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.