HealthyDirect · Growth
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 274.382
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹2,566.76 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.3% annualized
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+6.4%
- 3Y+14.3%
- 5Y+14.3%
- 10Y+15.1%
- SI+15.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.8%
- 3Y+9.9%
- 5Y+14.1%
- 10Y+16.2%
- Since inception
- +15.2%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 2630 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2139 daily-ending windows
- SIP 3Y XIRR
- +9.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 285 recovered episodes
- Longest recovery
- 101 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
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
64
Vs category
51
Consistency
92
Risk-adjusted
73
Drawdown
43
Mean
65
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 74.4%.
- Top 5
- 43.9%
- Top 10
- 74.4%
- Largest holding
- 11.3%
- Effective holdings
- 13.8
Kotak PSU Bank Exchange Traded Fund
Unspecified
11.3%
Kotak Silver ETF-Growth
Unspecified
10.4%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
Unspecified
9.1%
Kotak Gold ETF
Unspecified
8.5%
Kotak Consumption Fund Direct - Growth
Unspecified
8.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
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.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- +3.5%
- 3Y
- +15.8%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.53
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Zerodha Silver ETF FoF
Zerodha Mutual Fund
- 1Y
- +73.5%
- 3Y
- n/a
- Vol
- 56.4%
- Max DD
- -46.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns