Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹266.315
- 1y return
- +2.31%
- absolute
- 3y return
- +14.00%
- CAGR
- 5y return
- +13.75%
- CAGR
Low ₹175.033High ₹293.017
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 119776
- ISIN (growth / payout)
- INF174K01LO1
- ISIN (reinvestment)
- INF174K01LP8
- 52-week high
- ₹293.017
- 52-week low
- ₹248.056
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 14% p.a.
- ₹13,10,457
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOFDirect · Growth | Direct · Growth | ₹271.195 | +2.31% | ||
| Kotak Multi Asset Omni FOFRegular · Growth | Regular · Growth | ₹249.805 | +1.58% | ||
| Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹243.161 | +1.58% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹59.1112 | +18.04% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.