Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW)

Kotak Mahindra Mutual FundOther

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.

NFO Details

Launch Date

05 Aug 2026

Close Date

19 Aug 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹1,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 500 TRI

ISIN

INF174KA1D34

Exit Load

Nil.

Fund	AMC	NAV	AUM	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 Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,873.14 Cr	0.07%	5.76%	7.51%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Nifty REITs...	Motilal Oswal Mutual Fund	Index Fund	25 Sept 2026	09 Oct 2026	₹10	₹500	Open
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Open
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	FoFs Domestic	26 Aug 2026	09 Sept 2026	₹10	₹1,000	Closed
Kotak Diversified Equity ...	Kotak Mahindra Mutual Fund	FoFs Domestic	05 Aug 2026	19 Aug 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Kotak Mahindra Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 05 Aug 1994
Total AUM: ₹6,09,561.12 Cr
Open Schemes: 122
Closed Schemes: 4

Fund BenchmarkNifty 500 TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Phone: 022 61152100
Launch Date: 05 Aug 2026
E-mail: fundaccops@kotakmutual.com
Website: www.kotakmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) is a new fund offer from Kotak Mahindra Mutual Fund. 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.

The Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) NFO opens on 05 Aug 2026 and closes on 19 Aug 2026. Units can be purchased at the offer price only during this period.

The Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) NFO is ₹1,000.

The issue size of the Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) NFO is ₹0.00 Cr.

Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) is benchmarked against the Nifty 500 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.