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Kotak Multi Asset Omni FOF - Growth- Regular

Kotak · Multi Asset
Moderate
₹242.10
Current NAV
02 Nov 2026
-3.2%
1Y Return
12.2%
3Y CAGR
12.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.19).
  • Very large asset base (AUM: ₹11,240 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.69
Sharpe Ratio
0.99
Beta
5.19
Alpha
2.35
Sortino
Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹11240 Cr
Expense Ratio 1.39%
Min SIP ₹500
Min Lumpsum ₹1000
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