| KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF
An open-ended fund of fund scheme investing in units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
An open-ended fund of fund scheme investing in units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
| KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF
An open-ended fund of fund scheme investing in units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
(as on September 30, 2026)
This product is suitable for investors who are seeking*:
**Weighted average TER of the underlying funds. The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
An open-ended fund of fund scheme investing in units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
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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.
To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied
market caps.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| Kotak Bluechip Fund | Mutual Fund | 49.57 |
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund | 20.11 |
| Kotak Midcap Fund Direct Growth | Mutual Fund | 17.59 |
| Kotak Dividend Yield Fund | Mutual Fund | 8.61 |
| Kotak Small Cap Fund Direct Growth | Mutual Fund | 4.39 |
| Mutual Fund Units - Total | 100.27 | |
| Triparty Repo | 0.02 | |
| Net Current Assets/(Liabilities) | -0.29 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.5010 | Rs9.5120 |
| IDCW | Rs9.5010 | Rs9.5120 |
Available Plans/Options
A)Regular Plan B)Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal & Mr. Abhishek Bisen |
| Benchmark | Nifty 500 TRI |
| Allotment date | August 24, 2026 |
| AAUM | Rs538.28 crs |
| AUM | Rs516.64 crs |
| Folio count | 20,060 |
IDCW Frequency
Trustee's Discretion
Minimum Investment Amount
Initial & Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs500 and (minimum of 2 SIP
instalments of minimum Rs500/- each)
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil
Month End Expense Ratio
| Plan Name | Expense Ratio** | ||
| Scheme | Underlying Funds** (Dir Plan) | Total | |
| Direct | 0.11% | 0.64% | 0.75% |
| Regular | 1.19% | 0.64% | 1.83% |
Data as on 30th September, 2026 unless otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
Fund
Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in Units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Weighted average TER of the underlying funds. The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'