Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Devender Singhal
68steady
Latest NAV
₹280.0240
as of 17 Aug 2026
AUM
—
Expense ratio
0.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.69%
3M
5.04%
6M
1.85%
1Y
13.90%
3Y CAGR
17.05%
5Y CAGR
16.17%
Since incep.
16.11%
Fund details
- Fund manager
- Abhishek Bisen; Devender Singhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 10.3%
- Rating (external)
- —
Investment objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.