otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 8 Feb 2013.

Latest price per unit

₹276.166

▼ 0.83% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.4k gain · 11.4% / year

Invested 3 years ago

₹1.56 L

▲ ₹55.8k gain · 15.9% / year

Invested 5 years ago

₹2.05 L

▲ ₹1.05 L gain · 15.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.36%

CAGR — 3 years15.92%

CAGR — 5 years15.43%

CAGR — since launch15.95%

Volatility — 1 year (annualised)15.15%

Volatility — 3 years (annualised)11.43%

Max drawdown — 1 year-15.34%

Max drawdown — 3 years-15.34%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01LO1
ISIN (Div re-invest): INF174K01LP8
Fund code: 119776
First price on record: 8 Feb 2013 · 3,328 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.