Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak Diversified Equity All Cap Omni FOF (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Aug-26
Corpus(Cr.) 563.00 Latest NAV 9.384 As on 29-10-2026
Equity(%) 100.27 52 Week High 10.026
Debt(%) -0.27 52 Week Low 9.182
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Devender Singhal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.27%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.27
Cash -0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Bluechip Fund - Direct Growth 49.57
Kotak Large & Midcap Fund Direct Growth 20.11
Kotak Midcap Fund Direct Growth 17.59
Kotak Dividend Yield Fund 8.61
Kotak Small Cap Fund Direct Growth 4.39
Triparty Repo 0.02
Net Current Assets/(Liabilities) -0.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.35% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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