CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · Growth

Kotak Diversified Equity All Cap Omni FOF - Growth - Direct Plan

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹9.69-1.91%
AUM₹563 Crfrom this fund's primary plan
Expense Ratio0.11%
CAGR—
Exit LoadNIL
Min SIP₹500from this fund's primary plan
Launched2026

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

Fund Mandate

Debt & Money Market Instruments & Units of Liquid & Overnight schemes & Liquid ETFs0%–5%
Units of equity-oriented active & passive mutual fund schemes based on varied market caps95%–100%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
0.11%
₹500from this fund's primary plan
₹1,000
NIL
Nil
Inception24 Aug 2026
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day-1.91%
1 Week-2.80%
-3.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
NIL
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme