
Kotak Diversified Equity All Cap Omni FoF Direct Growth
Kotak Diversified Equity All Cap Omni FoF Direct Growth
as on 11 Nov 2026
Kotak Diversified Equity All Cap Omni FoF Direct Growth is a mutual fund scheme launched on 24 Aug 2026. The current NAV stands at ₹10.1730 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 24 Aug 2026
- AUM : ₹498.72 Cr
- Expense Ratio : 0.81%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.29K
7.00%
Total Investment
₹ 50,000
Returns
₹ 292 (7.00%)
Maturity Value
₹ 50,292
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 498.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹498.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1730
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 498.72
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1980
Inception Date
24 Aug 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Diversified Equity All Cap Omni FoF launched?
What is the current NAV of Kotak Diversified Equity All Cap Omni FoF?
What is the AUM of Kotak Diversified Equity All Cap Omni FoF?
What is the rate of return of Kotak Diversified Equity All Cap Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Diversified Equity All Cap Omni FoF?
What is exit load of Kotak Diversified Equity All Cap Omni FoF?
What is the portfolio of Kotak Diversified Equity All Cap Omni FoF?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Diversified Equity All Cap Omni FoF?
Who is the fund manager Kotak Diversified Equity All Cap Omni FoF?
What is the minimum investment required in Kotak Diversified Equity All Cap Omni FoF?
How to invest in Kotak Diversified Equity All Cap Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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