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Scheme Profile

Kotak Diversified Equity All Cap Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

517

Inception Date

24-08-2026

Category

Hybrid - Balanced Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.026 (03-Sep-2026) / 9.182 (23-Oct-2026)
Incremental Investment ()
500

NAV ()
9.37 ( -0.02) ( -0.18 %)
Benchmark
Nifty 500 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
93,670

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.62
Standard Deviation
0.00

Beta
0.88
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.29

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Diversified Equity All Cap Omni FOF-Reg (G)
-6.33
0
0
-
-
-
-
-6.33

Nifty 500 TRI
-7.66
-6.05
-2.83
-7.34
10.22
8.50
12.51
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Large Cap Fund - Direct (G)
Indian Mutual Funds
41,03,124
49.57

Kotak Large & Mid Cap Fund - Direct (G)
Indian Mutual Funds
26,72,172
20.11

Kotak Mid Cap Fund - Direct (G)
Indian Mutual Funds
56,46,040
17.59

Kotak Dividend Yield Fund - Direct (G)
Indian Mutual Funds
4,82,44,386
8.61

Kotak Small Cap Fund - Direct (G)
Indian Mutual Funds
7,03,941
4.39

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.33	-2.88	-7.66	-12.59	516.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.99	-2.80	-4.21	-5.78	516.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
36.22
46.00
26.37
27.18
22-Sep-2021
1.53
6.61

Kotak Gold Silver Passive FOF
1,104.32
28.45
0
0
28.27
28-Oct-2025
0.77
13.36

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
28.17
55.46
31.27
32.91
10-May-2021
1.73
7.29

Kotak Silver ETF Fund of Fund
965.33
23.03
34.06
0
27.50
31-Mar-2023
1.00
10.74

UTI-Silver ETF Fund of Fund
634.31
22.86
34.07
0
26.44
21-Apr-2023
1.00
10.86

SBI Silver ETF Fund of Fund
3,727.50
22.66
0
0
32.73
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
22.51
33.71
0
23.42
01-Feb-2022
1.00
10.73

Aditya Birla SL Silver ETF FOF
1,230.23
22.47
33.70
0
23.88
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
22.28
34.04
0
31.20
21-Sep-2022
1.00
10.85

Nippon India Silver ETF FOF
4,353.81
22.00
33.56
0
23.43
02-Feb-2022
0.90
12.56

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