Kotak Multi Asset Omni Fund of Funds Direct Growth
Scheme code: INF174K01LN3
NAV value:
₹ 269.9950
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -13.41 | 66.52 | 13.50 | 17.79 | 37.82 |
| 3 year | -0.13 | 30.14 | 18.37 | 16.25 | 23.45 |
| 5 year | 3.97 | 26.58 | 15.58 | 15.87 | 10.6 |
| 7 year | 10.24 | 20.48 | 15.28 | 15.55 | 10.34 |
| 10 year | 14.18 | 18.20 | 15.90 | 16.08 | 10.54 |
| 12 year | 15.85 | 18.35 | 17.36 | 17.15 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,029 - Absolute Returns: ₹90,029 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,42,886 - Absolute Returns: ₹9,42,886 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,69,700 - Absolute Returns: ₹30,69,700 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,51,41,032 - Absolute Returns: ₹67,41,032 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,92,87,500 - Absolute Returns: ₹1,72,87,500 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,24,68,710 - Absolute Returns: ₹2,80,68,710 - CAGR: %Drawdown Metrics
Max Drawdown
-22.83 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-1.53 %
Calmar Ratio by Duration
1
Y
0.7793
3
Y
0.7118
5
Y
0.6952
7
Y
0.6811
10
Y
0.7044
12
Y
0.7512
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 13.82 | 0.72 | 83.6 | 63.6 | 18.52 % | 4.00 % |
| 3 years | 9.87 | 0.62 | 70.4 | 54.2 | 19.34 % | 11.28 % |
| 5 years | 9.22 | 0.56 | 63.3 | 49.4 | 17.38 % | 9.44 % |
| 7 years | 9.46 | 0.53 | 56.0 | 43.4 | 18.20 % | 10.74 % |
| 10 years | 6.91 | 0.48 | 48.5 | 36.7 | 16.08 % | 12.06 % |
| 12 years | 5.07 | 0.48 | 48.5 | 36.7 | 13.23 % | 9.95 % |
| 15 years | 3.29 | 0.48 | 48.5 | 36.7 | 10.45 % | 7.88 % |