Kotak Diversified Equity All Cap Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Diversified Equity All Cap Omni FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹517 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Kotak Diversified Equity All Cap Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.43-1.5717.42
6M0.000.8817.49
1Y0.002.6947.12
3Y0.0011.94200.41

Portfolio Analysis

  • Equity: 95.88%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI BANK LTD.5.02%
2. HDFC BANK LTD.4.54%
3. RELIANCE INDUSTRIES LTD.3.38%
4. STATE BANK OF INDIA.3.23%
5. Larsen and Toubro Ltd.2.64%
6. BHARTI AIRTEL LTD.2.57%
7. AXIS BANK LTD.2.19%
8. BAJAJ FINANCE LTD.2.08%
9. ETERNAL LIMITED2.05%
10. Bharat Electronics Ltd.1.92%
11. Solar Industries India Limited1.79%
12. NTPC LTD1.68%
13. Infosys Ltd.1.67%
14. SUN PHARMACEUTICAL INDUSTRIES LTD.1.55%
15. SHRIRAM FINANCE LIMITED1.49%
16. Ultratech Cement Ltd.1.38%
17. Maruti Suzuki India Limited1.36%
18. Schaeffler India Ltd1.26%
19. Tech Mahindra Ltd.1.20%
20. BHARAT FORGE LTD.1.17%
21. Coromandel International Limited1.16%
22. Tata Steel Ltd.1.15%
23. TORRENT PHARMACEUTICALS LTD.1.14%
24. Mahindra & Mahindra Ltd.1.13%
25. Mphasis Ltd1.06%
26. Inter Globe Aviation Ltd1.04%
27. KOTAK MAHINDRA BANK LTD.1.00%
28. Apollo Hospitals Enterprise Ltd.0.98%
29. United Spirits Ltd0.98%
30. IPCA Laboratories Ltd.0.95%
31. Fortis Healthcare India Ltd0.85%
32. ASTER DM HEALTHCARE LTD0.84%
33. Apollo Tyres Ltd.0.80%
34. POONAWALLA FINCORP LIMITED0.79%
35. VISHAL MEGA MART LIMITED0.79%
36. Hindalco Industries Ltd.0.75%
37. BANK OF MAHARASHTRA0.74%
38. INDIAN BANK0.71%
39. ITC Ltd.0.69%
40. Adani Enterprises Ltd0.68%
41. BHARAT PETROLEUM CORPORATION LTD.0.60%
42. HINDUSTAN PETROLEUM CORPORATION LTD.0.59%
43. TITAN COMPANY LTD.0.56%
44. Oberoi Realty Limited0.56%
45. Cummins India Ltd.0.55%
46. SRF LTD.0.55%
47. L&T FINANCE LTD0.55%
48. ASTRA MICROWAVE PRODUCTS LTD.0.54%
49. Jindal Steel & Power Ltd0.54%
50. PIRAMAL FINANCE LTD0.53%
51. Hindustan Unilever Ltd.0.52%
52. SWIGGY LTD0.52%
53. Dixon Technologies India Ltd0.51%
54. Bosch Limited0.50%
55. Ashok Leyland Ltd.0.50%
56. BIOCON LTD.0.50%
57. Hero MotoCorp Ltd.0.49%
58. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.48%
59. ANTHEM BIOSCIENCES LTD0.47%
60. BSE LTD0.47%
61. INDUSIND BANK LTD.0.47%
62. FEDERAL BANK LTD.0.46%
63. Dalmia Bharat Limited0.45%
64. GODREJ CONSUMER PRODUCTS LTD.0.44%
65. Britannia Industries Ltd.0.44%
66. Power Finance Corporation Ltd.0.43%
67. Ajanta Pharma Ltd.0.43%
68. JK Cement Ltd.0.43%
69. KEI Industries Ltd.0.43%
70. GE VERNOVA T&D INDIA LIMITED0.43%
71. BHARTI HEXACOM LTD.0.40%
72. Linde India Ltd.0.39%
73. BLUE STAR LTD.0.39%
74. Persistent Systems Limited0.38%
75. INDO-MIM LTD0.36%
76. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.35%
77. CRISIL Ltd.0.35%
78. Max Healthcare Institute Ltd.0.35%
79. V-Guard Industries Ltd.0.34%
80. RUBICON RESEARCH LIMITED0.34%
81. ACME SOLAR HOLDINGS LTD.0.33%
82. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.33%
83. Global Health Ltd.0.32%
84. HDFC Life Insurance Company Ltd0.31%
85. MOLBIO DIAGNOSTICS LIMITED0.31%
86. INDIA CEMENTS LTD.0.31%
87. LG ELECTRONICS INDIA LTD.0.30%
88. MANIPAL HEALTH ENTERPRISES LTD0.30%
89. NUVAMA WEALTH MANAGEMENT LIMITED0.28%
90. Gland Pharma Limited0.28%
91. Nippon Life Asset Management Ltd0.27%
92. KALPATARU PROJECTS INTERNATIONAL LIMITED0.26%
93. Oracle Financial Services Software Ltd0.26%
94. HDB FINANCIAL SERVICES LTD.0.26%
95. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.25%
96. KARUR VYSYA BANK LTD.0.25%
97. Ujjivan Small Finance Bank Ltd.0.25%
98. Apar Industries Ltd.0.24%
99. PINE LABS LTD.0.23%
100. Metro Brands Ltd.0.23%
101. One 97 Communications Ltd0.22%
102. EMCURE PHARMACEUTICALS LIMITED0.22%
103. ICICI Lombard General Insurance Company Ltd0.22%
104. MRF Ltd.0.22%
105. Max Financial Services Ltd0.21%
106. Sansera Engineering Ltd0.21%
107. MAHINDRA LIFESPACE DEVELOPERS LTD0.20%
108. Glaxosmithkline Pharma Ltd0.20%
109. ABB India Ltd.0.20%
110. TORRENT POWER LTD0.20%
111. Ratnamani Metals & Tubes Ltd.0.19%
112. VIJAYA DIAGNOSTIC CENTRE PVT0.18%
113. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.17%
114. P I Industries Ltd0.17%
115. REC LTD0.17%
116. Deepak Nitrite Ltd.0.17%
117. TVS Motor Company Ltd.0.17%
118. Petronet LNG Ltd.0.16%
119. Prudent Corporate Advisory Services Ltd.0.16%
120. Indus Towers Ltd.0.16%
121. PG ELECTROPLAST LTD0.15%
122. BEML Limited0.15%
123. Minda Industries Ltd.0.15%
124. LENSKART SOLUTIONS LIMITED0.15%
125. AVALON TECHNOLOGIES LTD.0.15%
126. Voltas Ltd.0.15%
127. HOME FIRST FINANCE CO INDIA0.15%
128. Techno Electric & Engineering Company Limited0.15%
129. HYUNDAI MOTORS INDIA LTD0.14%
130. AVANTI FEEDS LTD0.14%
131. KRISHNA INSTITUTE OF MEDICAL0.14%
132. Birlasoft LImited0.13%
133. ADITYA INFOTECH LIMITED0.13%
134. HDFC ASSET MANAGEMENT COMPANY LTD.0.13%
135. ATLANTA ELECTRICALS LIMITED0.12%
136. INDIA SHELTER FINANCE CORPORATION LTD0.12%
137. Power Grid Corporation of India Ltd.0.12%
138. CITY UNION BANK LTD.0.10%
139. TATA CONSULTANCY SERVICES LTD.0.10%
140. MINDA CORPORATION LIMITED0.10%
141. BANK OF BARODA0.09%
142. GAIL (India) Ltd.0.09%
143. Five Star Business Finance Ltd0.09%
144. Century Plyboards (India) Ltd.0.09%
145. Sona BLW Precision Forgings Ltd0.08%
146. Tata Chemicals Ltd.0.08%
147. Honeywell Automation India Ltd.0.08%
148. Coal India Limited0.08%
149. GARWARE TECHNICAL FIBRES LTD.0.08%
150. METROPOLIS HEALTHCARE LTD.0.08%
151. Cyient Ltd.0.08%
152. HAPPY FORGINGS LTD0.08%
153. NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)0.07%
154. DLF LIMITED0.07%
155. BRIGADE ENTERPRISES LIMITED0.07%
156. Carborundum Universal Ltd.0.07%
157. Balrampur Chini Mills Ltd.0.07%
158. Alembic Pharmaceuticals Ltd.0.06%
159. V-MART RETAIL LTD.0.06%
160. APTUS VALUE HOUSING FINANCE0.06%
161. KFIN TECHNOLOGIES LTD.0.06%
162. DEVYANI INTERNATIONAL LIMITED0.06%
163. JUBILANT INGREVIA LTD.0.05%
164. Medplus Health Services Ltd.0.05%
165. R R KABEL LTD0.05%
166. Avenue Supermarts Ltd0.05%
167. 360 ONE WAM LIMITED0.05%
168. MANKIND PHARMA LTD0.05%
169. SAGILITY INDIA LTD.0.05%
170. V.S.T Tillers Tractors Ltd0.05%
171. Oil And Natural Gas Corporation Ltd.0.04%
172. Blue Dart Express Ltd0.04%
173. Shopper Stop Ltd.0.04%
174. Somany Ceramics Ltd.0.04%
175. Crompton Greaves Consumer Electricals Limited0.04%
176. GSPL TRANSMISSION LIMITED0.03%
177. MAX ESTATES LIMITED0.03%
178. BANSAL WIRE INDUSTRIES LIMITED0.03%
179. Rolex Rings Limited0.03%
180. CMS INFO SYSTEMS LIMITED0.03%
181. HAWKINS COOKER LTD0.03%
182. SURAKSHA DIAGNOSTIC LTD0.03%
183. CAPILLARY TECHNOLOGIES0.03%
184. ORIENT ELECTIC LIMITED0.03%
185. Dhanuka Agritech Ltd0.03%
186. PVR LTD.0.03%
187. G R Infraprojects Limited0.03%
188. Teamlease Services Ltd0.02%
189. CELLO WORLD LTD.0.02%
190. Sheela Foam Ltd0.02%
191. Sandhar Technologies Ltd.0.02%
192. SHADOWFAX TECHNOLOGIES LTD0.02%
193. MEDI ASSIST HEALTHCARE SERVICES LIMITED0.02%
194. Atul Ltd.0.02%
195. ANGEL ONE LIMITED0.02%
196. WPIL LTD0.02%
197. HEXAWARE TECHNOLOGIES LTD.0.02%
198. SPR AUTO TECHNOLOGIES LTD.0.02%
199. Kewal Kiran Clothing Limited0.01%
200. ANAND RATHI SHARE AND STOCK BROKERS LIMITED0.01%
201. PHYSICSWALLAH LIMITED0.00%
No Data Found
No Data Found

About Fund Kotak Diversified Equity All Cap Omni FOF Growth

Kotak Diversified Equity All Cap Omni FOF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹517 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.2. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Kotak Diversified Equity All Cap Omni FOF Growth FAQs

Kotak Diversified Equity All Cap Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Diversified Equity All Cap Omni FOF Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Diversified Equity All Cap Omni FOF Growth’s fund performance is as follows:
  • 1 Month : -5.43%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Diversified Equity All Cap Omni FOF Growth are updated daily based on NAV of ₹ 9.182 as on Oct 23,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Diversified Equity All Cap Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Diversified Equity All Cap Omni FOF Growth is ₹517 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Diversified Equity All Cap Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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