Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Multi Asset Omni FOF - Growth- Regular
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)15.43%
- Expense ratio (20%)0.4522%
- AUM (15%)₹2,645 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation
₹280.89
AUM: ₹2,644 Cr
NAV updated 4 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.4522%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Deepak Gupta
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Sharpe Ratio
0.14
Std Dev (1Y)
15.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.04%
3m
+1.1%
6m
+6.84%
1y
+7.62%
3y
+15.43%
5y
+14.99%
10y
+15.31%
since inception
+12.45%
TopFund's Take on Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Multi Asset Omni FOF - Growth- Regular holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.4522%, the expense ratio is meaningfully cheaper — about 27% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.14 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.45% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Asset Omni FOF - Growth- Regular
The current NAV (Net Asset Value) of Kotak Multi Asset Omni FOF - Growth- Regular is ₹280.89. NAV is updated every business day after market close by AMFI.
1Y: 7.62% · 3Y CAGR: 15.43% · 5Y CAGR: 14.99%
The expense ratio of Kotak Multi Asset Omni FOF - Growth- Regular is 0.4522% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Multi Asset Omni FOF - Growth- Regular is managed by Deepak Gupta at Kotak Mahindra Mutual Fund.
Kotak Multi Asset Omni FOF - Growth- Regular is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Multi Asset Omni FOF - Growth- Regular is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Multi Asset Omni FOF - Growth- Regular with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Multi Asset Omni FOF - Growth- Regular is ₹2,645 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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