Kotak Diversified Equity All Cap Omni FOF - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Bluechip Fund - Direct Growth | Mutual Fund Units | — | 49.57% |
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund Units | — | 20.11% |
| Kotak Midcap Fund Direct Growth | Mutual Fund Units | — | 17.59% |
| Kotak Dividend Yield Fund | Mutual Fund Units | — | 8.61% |
| Kotak Small Cap Fund Direct Growth | Mutual Fund Units | — | 4.39% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.02% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹517 Cr
Equity sector allocation
Total Value
₹518 Cr
Exit load, stamp duty & tax
24-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation From A Portfolio Created By Investing In Units Of Equity-Oriented Schemes Based On Varied Market Caps.However, There Is No Assurance That The Objective Of The Scheme Will Be Achieved
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Diversified Equity All Cap Omni FOF - Direct - Growth?
The NAV of Kotak Diversified Equity All Cap Omni FOF - Direct - Growth is ₹9.45 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Diversified Equity All Cap Omni FOF - Direct - Growth?
The expense ratio charged by Kotak Diversified Equity All Cap Omni FOF - Direct - Growth is 0.12%.
What is the Min. SIP of Kotak Diversified Equity All Cap Omni FOF - Direct - Growth?
The minimum SIP investment in Kotak Diversified Equity All Cap Omni FOF - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Diversified Equity All Cap Omni FOF - Direct - Growth?
The minimum lumpsum investment in Kotak Diversified Equity All Cap Omni FOF - Direct - Growth is ₹1,000.
What is the Exit Load of Kotak Diversified Equity All Cap Omni FOF - Direct - Growth?
The exit load for Kotak Diversified Equity All Cap Omni FOF - Direct - Growth is: NIL
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