SCHEME OVERVIEW

Kotak Diversified Equity All Cap Omni FOF - Regular - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 28-08-2026
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 03-09-2026

10.026

0.01 (0.0798%)

CAGR Since Inception

0.13%

Nifty 500 TRI 12.11%

PERFORMANCE of Kotak Diversified Equity All Cap Omni FOF - Regular - Growth

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth - - - - 0.13
NIFTY 500 TRI 2.63 11.88 10.63 13.19 12.11
Fund of Funds-Domestic-Equity 3.86 12.4 11.64 13.6 8.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Devender Singhal, Mr. Abhishek Bisen

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

RETURNS CALCULATOR for Kotak Diversified Equity All Cap Omni FOF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Diversified Equity All Cap Omni FOF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth 28-08-2026 0.0 0.0 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 28.14 0.0 0.0 0.0 0.0
Groww BSE Power ETF FOF Regular Growth 18-07-2025 15.47 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 13.06 6.71 16.15 0.0 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.91 3.41 17.65 0.0 0.0
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 9.35 -1.2 17.72 11.8 0.0
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 7.82 -5.11 0.0 0.0 0.0
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 7.35 -3.3 0.0 0.0 0.0
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 6.76 0.0 0.0 0.0 0.0
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.39 -1.49 16.28 21.88 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Diversified Equity All Cap Omni FOF - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)