Kotak Mahindra Mutual FundIndex: Sector & ThematicDirect plan, growth

Kotak Multi Sector Omni FOF

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NAV: ₹10.01; —1 Oct 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category -1.4%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category 9.4%

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Kotak Multi Sector Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-6.3%	-4.6%	6.5%	-5.6%	-1.4%	9.0%	9.4%	11.1%	3.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 1 Oct 2026 (0.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF174KA1F40
ISIN, Regular Growth: INF174KA1F73
Scheme code: 154730, 154731

NAV and returns as of 1 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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