Kotak Diversified Equity All Cap Omni FOF Direct Growth
Get the latest NAV of Kotak Diversified Equity All Cap Omni FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.33
1D
NAV as on 08 Oct 2026
/per year
Since Inception
▲▼
180 people have invested ₹ 38.7L in Kotak Diversified Equity All Cap Omni FOF Fund in the last three months
Kotak Diversified Equity All Cap Omni FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (08-Oct-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Diversified Equity All Cap Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Diversified Equity All Cap Omni FOF Fund Asset Allocation
See fund asset allocation details as on (04-Oct-26)
Fund Distribution
as on (04-Oct-26)
Kotak Diversified Equity All Cap Omni FOF Fund Sector Allocation
See fund sector allocation details as on (04-Oct-26)
Sector Allocation
Kotak Diversified Equity All Cap Omni FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty 500 TRI |
| AUM | ₹563 Cr |
| Inception Date | 24 August, 2026 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Kotak Diversified Equity All Cap Omni FOF Fund
Kotak Diversified Equity All Cap Omni FOF Direct Growth is a hybrid fund. This fund was started on 24 August, 2026. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Diversified Equity All Cap Omni FOF Fund has ₹563 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Kotak Diversified Equity All Cap Omni FOF Fund has given a CAGR return of -6.71% since inception.
Holdings
Kotak Diversified Equity All Cap Omni FOF Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Diversified Equity All Cap Omni FOF 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Kotak Diversified Equity All Cap Omni FOF Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Diversified Equity All Cap Omni FOF Fund, since 24 August 2026
Devender Singhal
Fund Manager of Kotak Diversified Equity All Cap Omni FOF Fund, since 24 August 2026
Frequently Asked Questions for Kotak Diversified Equity All Cap Omni FOF Direct Growth
How do I invest in Kotak Diversified Equity All Cap Omni FOF Fund?
- Download the INDmoney app.
- Search for ‘Kotak Diversified Equity All Cap Omni FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.