| Launch date | 05 Aug 2026 |
| Allotment date | 24 Aug 2026 |
| End date | 19 Aug 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Devender SinghalAug 2026 - PresentView details
Abhishek BisenAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,12,667.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
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. Abhishek Bisen 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 ₹6,12,667 Cr and the Latest NAV as of 05 Aug 2026 is ₹10.00. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Flexi Cap Fund Direct Growth | 5 | 17.4% | 22.1% | 2,786.40 |
ITI Flexi Cap Fund Direct Growth | 5 | 16.2% | 20.2% | 1,467.30 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.5% | 17.7% | 1,10,736.41 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 0.0% | 14.7% | 1,48,429.00 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 13.7% | 19,509.44 |