NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.16%
NAV	₹10.09 (09 Nov 2026)
Fund Size	₹498.72 Cr
Fund Started	24 Aug 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
1M	7.00%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.86%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	-7.03
Beta	0.82
Sharpe	-4.83
Standard Deviation	2.64

Holding Analysis	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	99.71%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.54%
Cash	—

Name	Assets
Kotak Large Cap Fun...Indian Mutual Funds	50.11%
Kotak Large & Midca...Indian Mutual Funds	20.48%
Kotak Midcap Fund -...Indian Mutual Funds	15.99%
Kotak Dividend Yiel...Indian Mutual Funds	8.88%
Kotak Small Cap Fun...Indian Mutual Funds	4.25%
TREPSReverse Repo	0.54%
Kotak Nifty 50 ETFIndian Mutual Funds	0.01%
Net CA & OthersNet CA & Others	-0.26%

Fund Manager	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Name	,

About	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	05 Aug 2026