Kotak Diversified Equity All Cap Omni FOF Direct Growth

Hybrid

Kotak Mutual Fund

Fund Of Funds

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.

₹10.00

NAV as on 19 Aug 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,597Cr	0.02%	5.9%	9.62%	--	--	0.55	0.87	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,640Cr	0.03%	6.2%	7.53%	--	--	0.95	2.23	--
Axis Income Plus Arbitrage Omni FOF Fund	3/15	2,206Cr	0.06%	6.2%	8%	--	--	0.75	1.38	--
HDFC Multi Asset Active FoF Fund	4/15	6,096Cr	0.14%	10.1%	14.85%	--	--	0.98	1.46	--

See all

Kotak Diversified Equity All Cap Omni FOF Fund Overview

NAV Price	₹ 10
Launch Date	05 August 2026
End Date	19 August 2026
Allotment Date	28 August 2026
Exit Load	0%
Benchmark	Nifty 500 TRI
Min Lumpsum/SIP	₹1,000/₹500
Risk	Very High Risk

About Kotak Diversified Equity All Cap Omni FOF Fund

Kotak Diversified Equity All Cap Omni FOF Fund is a hybrid new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 05 August 2026 to 19 August 2026. As per the SEBI defined riskometer, the Kotak Diversified Equity All Cap Omni FOF Fund is rated Very High Risk.

Kotak Diversified Equity All Cap Omni FOF Fund has defined its benchmark as Nifty 500 TRI.

Fund Manager

Devender Singhal

Fund Manager of Kotak Diversified Equity All Cap Omni FOF Fund, since 28 August 2026

Abhishek Bisen

Fund Manager of Kotak Diversified Equity All Cap Omni FOF Fund, since 28 August 2026

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Diversified Equity All Cap Omni FOF Direct Growth

What is the start date of Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer)?

Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer) start date: 2026-08-05.

What is the close date of Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer)?

Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer) close date: 2026-08-19.

What is the unit value (NAV) Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer)?

Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Diversified Equity All Cap Omni FOF Fund as per NFO filings?

Devender Singhal ,Abhishek Bisen is the Fund Manager of Kotak Diversified Equity All Cap Omni FOF Fund as per NFO filings?

What is the allotment date of the Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer)?

Kotak Diversified Equity All Cap Omni FOF Fund NFO (new fund offer) allotment date: 2026-08-28