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Kotak Diversified Equity All Cap Omni FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.04% | -0.63% | 158 of 160 |
| 1M | -5.84% | -3.43% | 141 of 158 |
| YTD | -5.79% | +0.94% | 135 of 160 |
| INCEPTION | -47.32% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 99.67% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.33% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+51.88% | — | — | +47.35% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+51.54% | +46.04% | — | +40.66% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+50.90% | +44.83% | — | +34.33% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+50.69% | +45.04% | — | +29.86% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+50.35% | — | — | +73.05% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+50.11% | — | — | +81.19% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+49.73% | +44.95% | — | +38.62% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.69% | +45.17% | — | +32.95% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+49.37% | +45.20% | — | +29.10% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Units of equity-oriented active and passive mutual fund schemes based on varied market caps - 95% - 100% Debt & Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen
Mr. Devender Singhal will be Fund Manager for Equity Oriented Schemes. Mr. Abhishek Bisen will be Fund Manager for Debt Oriented Schemes.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.