Kotak Diversified Equity All Cap Omni FOF-Dir (G)
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NAV
10.09
09 Nov 2026
-
0.48%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.1628%
Expense Ratio -
517 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.86
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- -7.03Alpha
- 2.64SD
- 0.82Beta
- -4.83Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Equity
- Thematic Fund
- AUM - ₹ 3,132
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
Kotak Diversified Equity All Cap Omni FOF-Dir (G) has delivered 0.00% since inception
The NAV of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is ₹10.015 as of 09 Nov 2026.
The expense ratio of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is 0.1628% as of 09 Nov 2026.
The AUM of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is ₹0.00 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Kotak Diversified Equity All Cap Omni FOF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Diversified Equity All Cap Omni FOF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Diversified Equity All Cap Omni FOF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Diversified Equity All Cap Omni FOF-Dir (G) are
The top sectors Kotak Diversified Equity All Cap Omni FOF-Dir (G) has invested in are
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