Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 28-08-2026
AUM:
₹ 518.1 Cr
Expense Ratio
1.2024%
Benchmark
Nifty 500 TRI
ISIN
INF174KA1D67
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW | - | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.299
Last change
0.06 (0.613%)
Fund Size (AUM)
₹ 518.1 Cr
Performance
-7.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Bluechip Fund - Direct Growth | 49.57 |
| Kotak Large & Midcap Fund Direct Growth | 20.11 |
| Kotak Midcap Fund Direct Growth | 17.59 |
| Kotak Dividend Yield Fund | 8.61 |
| Kotak Small Cap Fund Direct Growth | 4.39 |
| Triparty Repo | 0.02 |
| Net Current Assets/(Liabilities) | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Diversified Equity All Cap Omni FOF Reg IDCW | 0.0 |