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₹10.09
▲ 0.05
(0.48%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Large Cap Fun... | 31 Oct 2026 | 50.11% | 40,03,124 | ₹249.89 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Large & Midca... | 31 Oct 2026 | 20.48% | 26,72,172 | ₹102.15 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Midcap Fund -... | 31 Oct 2026 | 15.99% | 51,46,040 | ₹79.77 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Dividend Yiel... | 31 Oct 2026 | 8.88% | 4,82,44,386 | ₹44.30 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Small Cap Fun... | 31 Oct 2026 | 4.25% | 7,03,941 | ₹21.18 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.54% | 0 | ₹2.70 Cr | Reverse Repo | Debt Others | |
 Kotak Nifty 50 ETF | 31 Oct 2026 | 0.01% | 2,000 | ₹0.05 Cr | Indian Mutual F... | Mutual Fund Units | |
| Net CA & Others | 31 Oct 2026 | -0.26% | 0 | -₹1.32 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Diversified Equity All Cap Omni FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is ₹10.09.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) manages assets worth ₹498.72 Cr.
The expense ratio of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is 0.16%.
The exit load applicable on Kotak Diversified Equity All Cap Omni FOF-Dir (G) is Nil..
As per the riskometer, Kotak Diversified Equity All Cap Omni FOF-Dir (G) carries Very High risk.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) belongs to the FoFs Domestic category.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) is benchmarked against the Nifty 500 TRI.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) was launched on 24 Aug 2026.
After the initial investment, you can invest in Kotak Diversified Equity All Cap Omni FOF-Dir (G) in further multiples of ₹500.
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.
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.
24 Aug 2026
₹498.72 Cr
₹10.09
₹500
₹1,000
Very High
0.16%
-7.03
0.82
-4.83
2.64
0.87
-0.22
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi-Asset Active ... | — | — | 0.25% | ₹2,549.58 Cr | -16.69 | -2.65 | Very High | |
 SBI Income Plus Arbitrage Act... | 5.31% | — | 0.12% | ₹1,769.05 Cr | -0.59 | -0.85 | Moderately Low | |
 Nippon India Income Plus Arbi... | 5.37% | — | 0.07% | ₹625.29 Cr | -0.21 | -0.56 | Moderate | |
 HSBC Income Plus Arbitrage Ac... | 4.95% | 7.37% | 0.15% | ₹528.40 Cr | 1.36 | 0.76 | Moderately Low | |
| Kotak Diversified Equity All ... | — | — | 0.16% | ₹498.72 Cr | -7.03 | -4.83 | Very High | |
| HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹364.39 Cr | -10.85 | -0.50 | High | |
 Tata Income Plus Arbitrage Ac... | 5.27% | — | 0.10% | ₹269.56 Cr | -0.61 | -0.75 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 ETF | — | Bought | 31 Oct 2026 | 0.01% | ₹0.05 Cr | 2,000 | Indian Mutual F... | UR / N.A. | |
| Kotak Large Cap Fun... | Mutual Fund Units | Bought | 30 Sept 2026 | 49.57% | ₹256.09 Cr | 41,03,124 | Indian Mutual F... | UR / N.A. | |
| Kotak Large & Midca... | Mutual Fund Units | Bought | 30 Sept 2026 | 20.11% | ₹103.90 Cr | 26,72,172 | Indian Mutual F... | UR / N.A. | |
| Kotak Midcap Fund -... | Mutual Fund Units | Bought | 30 Sept 2026 | 17.59% | ₹90.90 Cr | 56,46,040 | Indian Mutual F... | UR / N.A. | |
| Kotak Dividend Yiel... | Mutual Fund Units | Bought | 30 Sept 2026 | 8.61% | ₹44.49 Cr | 4,82,44,386 | Indian Mutual F... | UR / N.A. | |
| Kotak Small Cap Fun... | Mutual Fund Units | Bought | 30 Sept 2026 | 4.39% | ₹22.68 Cr | 7,03,941 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 99.67% | ₹560.70 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 31 Aug 2026 | 0.33% | ₹1.85 Cr | 0 | Net CA & Others | Net CA & O |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Kotak Diversified Equity ... | Kotak Mahindra Mutual Fund | ₹10.09 | ₹498.72 Cr | 0.16% | — | — | — |