MonitorDirect · GrowthWatch before adding
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual FundOther Scheme - FoF Domestic13.8 years
- NAV
- 264.338
- 29 Oct 2026
- 1Y
- -2.1%
- Trailing CAGR
- AUM
- ₹2,575.79 Cr
- 30 Sept 2026
- Volatility
- Medium
- 10.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 98% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer HDFC Silver ETF Fund of Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.45% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -22.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
98% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 84.1% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.1%
- 3Y+13.7%
- 5Y+13.5%
- 10Y+14.6%
- SI+14.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.0%
- 3Y+6.4%
- 5Y+12.2%
- 10Y+15.2%
- Since inception
- +14.8%
- Calendar-day CAGR
- Excess 1Y
- -6.0%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
- Worst rolling 3Y
- -0.1%
- 2646 daily-ending windows
- Median rolling 3Y
- +18.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2155 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -22.8%
- Worst peak-to-trough
- Current
- -11.4%
- Below last peak
- Current spell
- 273 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 285 recovered episodes
- Longest recovery
- 101 days
- Trough to prior peak
7 Feb 2020 – 2 Jul 2020
Trough 23 Mar 2020 · recovered in 101 days
-22.8%
15 Jan 2013 – 1 Nov 2013
Trough 28 Aug 2013 · recovered in 65 days
-15.5%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-15.3%
17 Jan 2022 – 4 Aug 2022
Trough 20 Jun 2022 · recovered in 45 days
-9.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
12
Consistency
92
Risk-adjusted
68
Drawdown
43
Mean
55
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 98% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
30 Sept 2026 · 15 holdings · top 10 are 84.1%.
- Top 5
- 51.5%
- Top 10
- 84.1%
- Largest holding
- 13.1%
- Effective holdings
- 12.2
Kotak Special Opportunities Fund Direct-Growth
Unspecified
13.1%
Kotak PSU Bank Exchange Traded Fund
Unspecified
10.9%
Kotak Silver ETF-Growth
Unspecified
10.1%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
Unspecified
9.1%
Kotak Gold ETF
Unspecified
8.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +26.5%
- 3Y
- +36.3%
- Vol
- 37.4%
- Max DD
- -49.5%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +16.5%
- 3Y
- +30.8%
- Vol
- 23.5%
- Max DD
- -24.5%
- Sharpe
- 1.00
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund
- 1Y
- +19.8%
- 3Y
- +32.1%
- Vol
- 23.7%
- Max DD
- -34.2%
- Sharpe
- 0.98
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- -2.3%
- 3Y
- +16.3%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.46
- 3Y win
- +99%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.1%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.37
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns