Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹243.161
- 1y return
- +1.58%
- absolute
- 3y return
- +13.21%
- CAGR
- 5y return
- +12.91%
- CAGR
Low ₹163.14High ₹268.901
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 102573
- ISIN (growth / payout)
- INF174K01484
- ISIN (reinvestment)
- INF174K01476
- 52-week high
- ₹268.901
- 52-week low
- ₹227.416
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 13.2% p.a.
- ₹12,48,373
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 FOFDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹266.315 | +2.31% | ||
| Kotak Multi Asset Omni FOFRegular · Growth | Regular · Growth | ₹249.805 | +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 FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹55.8808 | +17.65% |
Thinking about this fund?
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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.