- AMC
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF174KA1D26
Kotak Diversified Equity All Cap Omni FOF
₹9.4500
−₹0.0960 (−1.01%)
NAV · Other · INF174KA1D26 ·
Kotak Diversified Equity All Cap Omni FOF's Other INF174KA1D26 NAV was ₹9.4500 on 19 Oct 2026, down 1.01% on the day. It is down 5.64% since launch.
- Expense ratio
- 1.24%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 31 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.3290 to ₹10.0290.
Other · INF174KA1D26 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.24% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Aug 2026
- Fund managers
- Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF174KA1D26 | INF174KA1D26 | ₹9.4500 | −1.01% | 1.24% | −5.64% |
| Other · INF174KA1D34 | INF174KA1D34 | ₹9.4500 | −1.01% | 1.24% | −5.64% |
| Other · INF174KA1D59 | INF174KA1D59 | ₹9.4350 | −1.01% | 1.24% | −5.77% |
| Other · INF174KA1D67 | INF174KA1D67 | ₹9.4350 | −1.01% | 1.24% | −5.77% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Diversified Equity All Cap Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 5 Aug 2026. It is benchmarked to the Nifty 500 TRI. The Other · INF174KA1D26 plan has an expense ratio of 1.24%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Diversified Equity All Cap Omni FOF?
The NAV of Kotak Diversified Equity All Cap Omni FOF (Other · INF174KA1D26) was ₹9.4500 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does Kotak Diversified Equity All Cap Omni FOF have?
Kotak Diversified Equity All Cap Omni FOF has 4 plans: Other · INF174KA1D26; Other · INF174KA1D34; Other · INF174KA1D59; Other · INF174KA1D67.
What is the expense ratio of Kotak Diversified Equity All Cap Omni FOF?
The Other · INF174KA1D26 plan of Kotak Diversified Equity All Cap Omni FOF has an expense ratio of 1.24%.
What returns has Kotak Diversified Equity All Cap Omni FOF delivered?
Kotak Diversified Equity All Cap Omni FOF has returned −5.64% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF: nil.
What is the minimum investment and SIP amount for Kotak Diversified Equity All Cap Omni FOF?
The minimum first investment in Kotak Diversified Equity All Cap Omni FOF is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually frequencies. Minimum SIP amount Rs. 500 with at least 2 instalments. SIP dates from 1st to 31st of month.).
How risky is Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF is rated "very high risk" on SEBI's riskometer.
Who manages Kotak Diversified Equity All Cap Omni FOF?
Kotak Diversified Equity All Cap Omni FOF is managed by Abhishek Bisen, Devender Singhal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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