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Kotak Diversified Equity All Cap Omni FOF
1 Year Absolute Returns
-
NAV (₹) on 28 Oct 2026
9.30
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Kotak Diversified Equity All Cap Omni FOF is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 05 Aug 2026, investors can start ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 516.63 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 91.66% |
| Finance - Mutual Funds | 8.61% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Bluechip Fund - Direct Growth | 49.57% | ₹ 256.09 | Others |
| Kotak Large & Midcap Fund Direct Growth | 20.11% | ₹ 103.90 | Others |
| Kotak Midcap Fund Direct Growth | 17.59% | ₹ 90.89 | Others |
| Kotak Dividend Yield Fund | 8.61% | ₹ 44.49 | Finance - Mutual Funds |
| Kotak Small Cap Fund Direct Growth | 4.39% | ₹ 22.68 | Others |
| Triparty Repo | 0.02% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -10.13% | 5.25% | 19.62% | 34.19% |
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹25.18 | 28.33% | 154.92% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.79 | 27.81% | 151.56% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.71 | 23.30% | 137.80% | 141.20% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.08 | 22.84% | 135.17% | 136.63% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.64 | 16.79% | 126.63% | 183.26% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.72 | 16.13% | 122.53% | 172.83% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Diversified Equity All Cap Omni FOF Regular IDCW-Reinvestment?
What is the fund size (AUM) of Kotak Diversified Equity All Cap Omni FOF Regular IDCW-Reinvestment?
What are the historical returns of Kotak Diversified Equity All Cap Omni FOF Regular IDCW-Reinvestment?
What is the risk level of Kotak Diversified Equity All Cap Omni FOF Regular IDCW-Reinvestment?
What is the minimum investment amount for Kotak Diversified Equity All Cap Omni FOF Regular IDCW-Reinvestment?
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