Kotak Diversified Equity All Cap Omni FOF
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps.
Growthvine rating: 2/5 — ranked #38 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.62 (as of 2026-11-03) |
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| AUM | ₹517 Cr |
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| Expense ratio | 1.01% |
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| Riskometer | Very High |
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| Fund manager | Devender Singhal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −8.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.3% |
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| Top 10 holdings | 100.3% |
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| Total holdings | 5 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Kotak Bluechip Fund - Direct Growth — 49.6%
- Kotak Large & Midcap Fund Direct Growth — 20.1%
- Kotak Midcap Fund Direct Growth — 17.6%
- Kotak Dividend Yield Fund — 8.6%
- Kotak Small Cap Fund Direct Growth — 4.4%
- Triparty Repo — 0.0%
- Net Current Assets/(Liabilities) — −0.3%
Top sectors
- Equity MF — 100.3%
- Cash — −0.3%
Calendar-year track record
No calendar-year history.