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Kotak Diversified Equity All Cap Omni FOF-Reg Growth

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

N/A

NAV (₹)

9.9610

1 Day NAV Change

-0.27%

Kotak Diversified Equity All Cap Omni FOF-Reg Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 05 Aug 2026 and currently managing ₹ 562.55 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Diversified Equity All Cap Omni FOF-Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 562.55 Cr
Expense Ratio1.19%
Lock-in PeriodNo Lock-in Period
Inception Date05 Aug 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Diversified Equity All Cap Omni FOF-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%562.554

Kotak Diversified Equity All Cap Omni FOF-Reg Growth Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Diversified Equity All Cap Omni FOF-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Diversified Equity All Cap Omni FOF-Reg Growth is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Diversified Equity All Cap Omni FOF-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Diversified Equity All Cap Omni FOF-Reg Growth over the past three years is N/A.
The current NAV of Kotak Diversified Equity All Cap Omni FOF-Reg Growth is 9.9610.
The Expense ratio of Kotak Diversified Equity All Cap Omni FOF-Reg Growth is 1.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Diversified Equity All Cap Omni FOF-Reg Growth fund is ₹ 562.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Diversified Equity All Cap Omni FOF-Reg Growth is Nil.
The fund managers of the Kotak Diversified Equity All Cap Omni FOF-Reg Growth are Abhishek Bisen, Devender Singhal. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Diversified Equity All Cap Omni FOF-Reg Growth was launched on 05 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.9610.

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