Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund Other FoF Domestic
Expense Ratio
0.40%
AUM
₹511.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+25.13%
Excellent
6 Months
+26.43%
Excellent
1 Year
+21.09%
Excellent
3 Years
+20.63%
Excellent
5 Years
+19.75%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹511.73 Cr
Recent Trend
Growing
Stability Score
19.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.24%
3Y
3Y CAGR
+237.61%
5Y
5Y CAGR
+4513.81%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.50%
Annualized standard deviation
Sharpe Ratio
1.890
Good - Risk-adjusted return
Max Drawdown
-9.70%
Low - Worst decline
Consistency
79.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.54%
Average daily price movement
Annualized Volatility
8.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance