Portfolio
As on Aug 31, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.
SWP Calculator
SWP Calculator
Scheme Name : KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 August 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | -1.42% | - | - | - | - | 9,858.18 | - | - | - | - |
| Nifty 500 TRI | -2.79% | - | - | - | - | 9,720.82 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme 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.
The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - Nifty 500 TRI
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Key Ratios
as on -Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Minimum Investment Amount
Initial Investment: Initial Purchase (Non- SIP) - Rs. 1000/- and any amount thereafter
Additional Investment: Rs. 500/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Load Structure
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
This scheme 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.
About the KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF
- An open-ended fund of fund scheme investing in units of equityvoriented Active and Passive mutual fund schemes based on varied market caps.
Scheme Category & Type
- Nifty 500 TRI
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.
Why KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF ?
- Equity Oriented FOF (Domestic) –Diversified FOF