Kotak Diversified Equity All Cap Omni FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.99-0.06%
07 Sept 2026
1 Week returns: 0.08 %
Category rank: 1/77
1 Month returns: -
Category rank: -
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
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Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps.
Plan Variants
Kotak Diversified Equity All Cap Omni FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
27 Aug 2026
Expense Ratio
0.12%
AUM
-
Lock in
No lock in
Taxation
Others
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
-
AMC Overview
Kotak Mahindra Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Kotak Mahindra Mutual Fund
CEO
Nilesh Shah(Managing Director)
CIO
Harsha Upadhyaya(Chief Investment Officer-Equity), Deepak Agrawal(Chief Investment Officer-Debt)
IRO
Sushma Mata
Trustee
Kotak Mahindra Trustee Company Ltd
Website
Address
The Capital Building, , Behind ICICI Bank, G Block BKC, Bandra Kurla Complex, Bandra (E), Mumbai
Frequently Asked Questions
What is the current NAV of Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The current NAV of Kotak Diversified Equity All Cap Omni FoF Direct-Growth is ₹9.99 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The AUM (Assets Under Management) of Kotak Diversified Equity All Cap Omni FoF Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The expense ratio of Kotak Diversified Equity All Cap Omni FoF Direct-Growth is 0.12% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
Kotak Diversified Equity All Cap Omni FoF Direct-Growth is managed by Abhishek Bisen, Devender Singhal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The benchmark of Kotak Diversified Equity All Cap Omni FoF Direct-Growth is NIFTY 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Kotak Diversified Equity All Cap Omni FoF Direct-Growth launched?
Kotak Diversified Equity All Cap Omni FoF Direct-Growth was launched on 27 Aug 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The minimum investment in Kotak Diversified Equity All Cap Omni FoF Direct-Growth is ₹1,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Kotak Diversified Equity All Cap Omni FoF Direct-Growth?
The exit load on Kotak Diversified Equity All Cap Omni FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Kotak Diversified Equity All Cap Omni FoF Direct-Growth belong to?
Kotak Diversified Equity All Cap Omni FoF Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.