Kotak Diversified Equity All Cap Omni FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | -6.9% | -7.0% | -7.0% |
| 3 months | n/a | -4.0% | -6.0% |
| 6 months | n/a | -5.3% | -4.3% |
| Year to date | n/a | -1.7% | -8.3% |
| 1 year | n/a | 3.1% | -8.2% |
| 3 years (CAGR) | n/a | 12.2% | 12.5% |
| 5 years (CAGR) | n/a | 9.4% | 11.9% |
| 7 years (CAGR) | n/a | 12.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.1% | 10.8% |
| Since first NAV (CAGR) | -8.2% | – | – |
“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 | 9.5% |
| 3Y rolling median | n/a | 13.3% |
| 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 | 11.8% |
| 5Y rolling worst | n/a | 3.8% |
| 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 | 14.2% |
| Sharpe ratio | n/a | 0.53 |
| Sortino ratio | n/a | 0.81 |
| 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 | −8.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.8% |
| Current drawdown | −8.3% | −12.5% |
| 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 1.24% a year and the Direct plan's 0.16%, 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 ₹27,39,218.
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.
- 1 Oct 2026: TER increased from 0.12% to 0.16% (AMFI TER disclosure)
| 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), Direct plan | 0.16% | 0.17% |
| AUM, whole scheme (₹ crore) | 508 | 209 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
- What is the latest NAV of Kotak Diversified Equity All Cap Omni FOF?
- The NAV of the Direct plan (growth option) was ₹9.1980 on 23 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 156 Domestic FoF schemes (Direct plans).
- What was the largest fall in Kotak Diversified Equity All Cap Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 8.3%.
- What is the expense ratio (TER) of Kotak Diversified Equity All Cap Omni FOF?
- The total expense ratio of the Direct plan is 0.16% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Diversified Equity All Cap Omni FOF?
- Assets under management of the whole scheme were ₹508 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Kotak Diversified Equity All Cap Omni FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- 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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