Kotak Multi Asset Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
16.58%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹640 Cr
Qtr End: Mar 26
NAV
₹272.933
as of 03/06/2026
3Y Returns (CAGR)
16.58%
Expense Ratio
0.39%
as of 01/03/2026
AUM
₹640 Cr
Qtr End: Mar 26
NAV
₹272.933
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.38% | -5.42% | 19.86% |
| 6M | -0.37% | -0.74% | 19.97% |
| 1Y | 8.43% | 8.43% | 14.78% |
| 3Y | 58.45% | 16.58% | 11.18% |
| 5Y | 109.97% | 15.99% | 10.23% |
Scheme Details
- Launch Date
- 10/08/2004
- Fund Age
- 21.8 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct - Growth | - | 0.33% | ₹1,527.45 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | 50.50% | 0.14% | ₹264.04 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 50.71% | 0.17% | ₹3,177.08 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 50.63% | 0.23% | ₹2,316.77 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 50.48% | 0.32% | ₹500.66 |
| Nippon India Silver ETF FOF - Direct - Growth | 50.34% | 0.21% | ₹1,749.92 |
| Axis Silver Fund of Fund - Direct - Growth | 50.54% | 0.08% | ₹554.48 |