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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.73
▼ 0.15
(1.53%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 99.67% | 0 | ₹560.70 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.33% | 0 | ₹1.85 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 ₹9.73.
Kotak Diversified Equity All Cap Omni FOF-Dir (G) manages assets worth ₹562.55 Cr.
The expense ratio of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is 0.11%.
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
₹562.55 Cr
₹9.73
₹500
₹1,000
Very High
0.11%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Income Plus Arbitrage Act... | 5.62% | — | 0.12% | ₹1,797.81 Cr | 0.21 | -0.08 | Moderately Low | |
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
| Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
 Tata Income Plus Arbitrage Ac... | 5.66% | — | 0.10% | ₹271.97 Cr | 0.35 | -0.02 | Moderately Low | |
 Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
| SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High |
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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Kotak Diversified Equity ... | Kotak Mahindra Mutual Fund | ₹9.73 | ₹562.55 Cr | 0.11% | — | — | — |