Mutual Funds
Kotak Diversified Equity All Cap Omni FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
9.99   -0.03
NAV(₹) as on 7/9/2026 		-0.31%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Diversified Equity All Cap Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.19 		Launch Date:
24 Aug 2026
Exit Load:
NIL 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Devender Singhal ,Abhishek Bisen

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.65   +0.02  
18/3/2025 ₹ 7.28 5.37% - - 10.86%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.37   +-0.10  
28/2/2025 ₹ 7.36 -0.97% - - 8.75%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.93   +0.10  
18/3/2025 ₹ 8.71 -1.62% - - 12.66%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.87   +0.05  
24/4/2025 ₹ 10.13 7.14% - - 6.24%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.43   +0.02  
11/2/2026 ₹ 11.8 - - - -5.67%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.75   +0.07  
3/7/2025 ₹ 14.78 -1.03% - - 6.30%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.53   +-0.13  
4/12/2025 ₹ 18.67 - - - 15.29%
MDB Logo
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.56   +0.10  
23/7/2026 ₹ 20.02 - - - 5.63%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.79   +0.02  
2/1/2025 ₹ 25.2 -3.51% - - -1.27%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.77   +-0.03  
29/8/2025 ₹ 28.75 5.75% - - 7.50%