46654
20327
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
-2.09
-2.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
1
1
3.5
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
-
NAV
9.76
17 Sep 2026
-
0.61%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
563 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.99
One click to compare funds with our smart tool—analyze returns & more!
Compare
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 17 Sep 2026
The expense ratio of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is 0.11 % as of 17 Sep 2026
The AUM of Kotak Diversified Equity All Cap Omni FOF-Dir (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of Kotak Diversified Equity All Cap Omni FOF-Dir (G) is 500
The top stock holdings of Kotak Diversified Equity All Cap Omni FOF-Dir (G) are
- TREPS - 99.67%
- Net CA & Others - 0.33%
The top sectors Kotak Diversified Equity All Cap Omni FOF-Dir (G) has invested in are
- - 0%