Kotak Diversified Equity All Cap Omni FOF Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Diversified Equity All Cap Omni FOF Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 05-Aug-2026
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 516.63
Kotak Diversified Equity All Cap Omni FOF Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Diversified Equity All Cap Omni FOF Dir G- NAV Chart
Kotak Diversified Equity All Cap Omni FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | -4.97 | - | - | - | - | - | -6.35 |
| Category Avg | -1.75 | -4.35 | -3.53 | -0.18 | 3.21 | 16.73 | 10.2 | 7.24 |
| Category Best | 2.42 | 9.1 | 36.3 | 51.53 | 60.76 | 62.95 | 36.28 | 37.32 |
| Category Worst | -7.32 | -17.86 | -19.65 | -15.13 | -20.01 | 5.93 | -0.09 | -12.78 |
Kotak Diversified Equity All Cap Omni FOF Dir G- Latest Dividends
No Records Found
Kotak Diversified Equity All Cap Omni FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
