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Kotak Diversified Equity All Cap Omni FoF Direct Growth
NAV: 23 Oct '26
₹9.20
Min. for SIP
₹500
Fund size (AUM)
₹516.63 Cr
Expense ratio
0.16%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 49.57% |
| Kotak Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 20.11% |
| Kotak Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 17.59% |
| Kotak Dividend Yield Fund Direct-Growth | Unspecified | Mutual Fund | 8.61% |
| Kotak Mid-Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.39% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.29% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.9% | -- | -- | -8.0% |
| Category average (Equity Flexi Cap) | -- | -5.2% | -2.5% | +161.3% |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.88% | +17.37% | 3,098.01 | |
 | +3.37% | +17.20% | 1,588.28 | |
 | -6.76% | +14.38% | 1,08,546.98 | |
 | -4.01% | +13.71% | 5,748.74 | |
 | -10.52% | +9.43% | 18,188.24 | |
| Compare | ||||
Fund management
DSDevender SinghalAug 2026 - PresentView details
DS
Devender Singhal
Aug 2026 - Present
View details
ABAbhishek BisenAug 2026 - PresentView details
AB
Abhishek Bisen
Aug 2026 - Present
View details
About Kotak Diversified Equity All Cap Omni FoF Direct Growth
Kotak Diversified Equity All Cap Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Diversified Equity All Cap Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.20.
The Kotak Diversified Equity All Cap Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,