Kotak Diversified Equity All Cap Omni FOF
This is the Direct plan of Kotak Diversified Equity All Cap Omni FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
No 3-year record to rank on yet
Volatility 12.3% vs 13.9% category avg
0.2% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Domestic peers (12.3% vs 13.9%)
- Low expense ratio (0.16%) vs the FoF Domestic average of 0.23%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.31% | -2.48% | -1.83% |
| 3M abs | — | -3.25% | — |
| 6M abs | — | +0.53% | — |
| 1Y CAGR | — | -0.70% | — |
| 3Y CAGR | — | +10.91% | — |
| 5Y CAGR | — | +9.68% | — |
Category average across peers in FoF Domestic (74 of 75 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
Pick a longer period to plot the path.
1 monthly installments of ₹10,000 into Kotak Diversified Equity All Cap Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 30 Sep 2026 · AMC disclosure- Other100.27%
- Cash & Equivalents-0.27%
AMC Profile
Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.
Fund Managers
DSDevender SinghalStart date not disclosed
Equity Fund Manager
PGDM (Finance, Insurance) Mathematics (Hon) Delhi University
Mr. Devender Singhal is managing the equity funds for Kotak AMC since Aug 2015. He is managing assets across multicap and hybrid strategies. He has more than 23 years of experience in fund management and equity research of which last 17 years has been with Kotak.Prior to joining Kotak Savings Fund AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
- Kotak BSE Housing Index Fund
- kotak BSE PSU Index Fund
- Kotak BSE Sensex ETF
- Kotak BSE Sensex Index Fund
- Kotak Consumption Fund
- Kotak Equity Savings Fund
- Kotak MSCI India ETF
- Kotak Multi Asset Active FOF
- Kotak Multi Asset Allocation Fund
- Kotak Multi Cap Fund
- Kotak Nifty 100 Equal Weight ETF
- Kotak Nifty 100 Equal Weight Index Fund
- Kotak Nifty 100 Low Volatility 30 ETF
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND
- Kotak Nifty 50 Equal Weight Index Fund
- Kotak Nifty 50 ETF
- Kotak Nifty 50 Index Fund
- Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
- Kotak Nifty Alpha 50 ETF
- Kotak Nifty Alpha 50 Index Fund
- Kotak Nifty Alpha Low-Volatility 30 Index Fund
- Kotak Nifty Bank ETF
- Kotak Nifty Commodities Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Kotak Nifty India Consumption ETF
- Kotak Nifty India Tourism Index Fund
- Kotak Nifty IT ETF
- Kotak Nifty Midcap 150 ETF
- Kotak Nifty Midcap 150 Index Fund
- Kotak Nifty Midcap 150 Momentum 50 Index Fund
- Kotak Nifty Midcap 50 ETF
- Kotak Nifty Midcap 50 Index Fund
- Kotak Nifty MNC ETF
- Kotak Nifty Next 50 Index Fund
- Kotak Nifty PSU Bank ETF
- Kotak Nifty SmallCap 250 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Kotak Nifty200 Quality 30 ETF
- Kotak Special Opportunities Fund
- Kotak India Growth Fund Series 4
ABAbhishek BisenStart date not disclosed
Head - Fixed Income, Debt Fund Manager and Dealer
B A Management, MBA Finance EPAF- IIM-C
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. Mr. Abhishek Bisen has been associated with the Kotak AMC 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
- Kotak Active Momentum Fund
- Kotak Balanced Advantage Fund
- Kotak Banking and Financial Services Fund
- Kotak BSE Housing Index Fund
- kotak BSE PSU Index Fund
- Kotak BSE Sensex Index Fund
- Kotak Business Cycle Fund
- Kotak Consumption Fund
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
- Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
- Kotak Dividend Yield Fund
- Kotak Dynamic Bond Fund
- Kotak Dynamic Bond Fund
- Kotak Energy Opportunities Fund
- Kotak Equity Savings Fund
- Kotak Gilt Fund
- Kotak Gilt Fund
- KOTAK GOLD ETF
- Kotak Gold Fund
- Kotak Gold Silver Passive FOF
- Kotak Healthcare Fund
- Kotak Income Plus Arbitrage FOF
- Kotak Long Term Fund
- Kotak Manufacture in India Fund
- Kotak MNC Fund
- Kotak MSCI India ETF
- Kotak Multi Asset Active FOF
- Kotak Multi Asset Allocation Fund
- Kotak Multi Cap Fund
- Kotak Multi Factor Passive FOF
- Kotak Nifty 100 Equal Weight ETF
- Kotak Nifty 100 Equal Weight Index Fund
- Kotak Nifty 100 Low Volatility 30 ETF
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Kotak Nifty 1D Rate Liquid ETF
- Kotak Nifty 200 Momentum 30 Index Fund
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND
- Kotak Nifty 50 Index Fund
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
- Kotak Nifty Alpha 50 ETF
- Kotak Nifty Alpha 50 Index Fund
- Kotak Nifty Alpha Low-Volatility 30 Index Fund
- Kotak Nifty Capital Markets Index Fund
- Kotak Nifty Chemicals ETF
- Kotak Nifty Commodities Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Kotak Nifty G-Sec July 2033 Index Fund
- Kotak Nifty India Consumption ETF
- Kotak Nifty India Tourism Index Fund
- Kotak Nifty IT ETF
- Kotak Nifty Midcap 150 ETF
- Kotak Nifty Midcap 150 Index Fund
- Kotak Nifty Midcap 150 Momentum 50 Index Fund
- Kotak Nifty Midcap 50 ETF
- Kotak Nifty Midcap 50 Index Fund
- Kotak Nifty MNC ETF
- Kotak Nifty Private Bank ETF
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
- Kotak Nifty SDL Jul 2033 Index Fund
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
- Kotak Nifty SmallCap 250 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Kotak Nifty200 Quality 30 ETF
- Kotak Nifty200 Value 30 Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- Kotak Quant Fund
- Kotak Rural Opportunities Fund
- Kotak Services Fund
- Kotak Silver ETF
- Kotak Silver ETF Fund of Fund
- Kotak Special Opportunities Fund
- Kotak Technology Fund
- Kotak Transportation & Logistics Fund
- Kotak Aggressive Hybrid Fund - Direct Plan - Growth
- Kotak Banking and PSU Debt Fund - Direct Plan - Growth
- Kotak Conservative Hybrid Fund - Direct Plan - Growth
- Kotak Medium to Long Term Fund - Direct Plan - Growth
- Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
- Kotak Short Term Fund - Direct Plan - (Growth)
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Kotak Mahindra in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
From the blog
Frequently asked questions
What is the NAV of Kotak Diversified Equity All Cap Omni FOF?
As of 14 Oct 2026, the NAV of Kotak Diversified Equity All Cap Omni FOF is ₹9.45 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Kotak Diversified Equity All Cap Omni FOF delivered?
Kotak Diversified Equity All Cap Omni FOF has returned -5.64% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF's largest holdings are 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%) and Kotak Small Cap Fund Direct Growth (4.4%). Holdings are disclosed monthly and change over time.
How risky is Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 12.3% and its worst peak-to-trough fall in our sample was 7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF is benchmarked against the Nifty 500 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.
Who manages Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF is managed by Devender Singhal and Abhishek Bisen at Kotak Mahindra.
When was Kotak Diversified Equity All Cap Omni FOF launched, and what is its objective?
Kotak Diversified Equity All Cap Omni FOF was launched on 24 Aug 2026. its stated objective is: 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 investment objective of the scheme will be realized. Both are as filed in the scheme's own Scheme Summary Document.
How is Kotak Diversified Equity All Cap Omni FOF taxed?
Kotak Diversified Equity All Cap Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.