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Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option

Kotak · Multi Asset
Moderate
₹246.13
Current NAV
25 Jun 2026
23.9%
1Y Return
12.9%
3Y CAGR
13.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (1.99%) which can affect compounding over long horizons.
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
0.89
Sharpe Ratio
0.79
Beta
-0.61
Alpha
1.06
Sortino
Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹6440 Cr
Expense Ratio 1.99%
Min SIP ₹500
Min Lumpsum ₹1000
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