Kotak Diversified Equity All Cap Omni FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | n/a | -3.7% | -5.3% |
| 3 months | n/a | -1.1% | -4.2% |
| 6 months | n/a | 3.0% | 5.9% |
| Year to date | n/a | 1.8% | -6.4% |
| 1 year | n/a | 4.9% | -2.0% |
| 3 years (CAGR) | n/a | 12.3% | 12.5% |
| 5 years (CAGR) | n/a | 9.8% | 12.4% |
| 7 years (CAGR) | n/a | 13.3% | 15.2% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Diversified equity FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | n/a | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 1.20% a year and the Direct plan's 0.12%, a gap of 1.08%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,57,318.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Devender Singhal | 24 Aug 2026 | |
| Abhishek Bisen | 24 Aug 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.20% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 225 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of Kotak Diversified Equity All Cap Omni FOF?
- The NAV of the Regular plan (growth option) was ₹9.4240 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Diversified Equity All Cap Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What is the expense ratio (TER) of Kotak Diversified Equity All Cap Omni FOF?
- The total expense ratio of the Regular plan is 1.20% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Diversified Equity All Cap Omni FOF?
- According to its Scheme Summary Document, Kotak Diversified Equity All Cap Omni FOF is managed by Devender Singhal (since 24 Aug 2026), Abhishek Bisen (since 24 Aug 2026).
- What is the minimum investment in Kotak Diversified Equity All Cap Omni FOF?
- The minimum application amount is Rs. 1000/- and any amount thereafter. SIP details: SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 500 STP - Rs. 500.
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