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NAV as on Oct 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.11%
Fund Category
Others - Fund of Funds
Fund Size
Rs 517 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-5.23%
Launch Date
Aug 5, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.10 | 28,661 | 0.08 | -1.92 | -3.08 | 0.93 | -0.15 | 7.39 | 4.93 | 9.26 | 18.83 | 0.44 | |
| 44.62 | 17,647 | -0.07 | -3.29 | 3.40 | -2.28 | 17.78 | 34.68 | 24.32 | 16.15 | 11.46 | 0.24 | |
| 15.96 | 8,836 | -0.15 | -0.29 | -0.11 | 2.11 | 3.57 | 7.30 | 6.30 | NA | 7.13 | 0.02 | |
| 13.25 | 7,896 | -0.11 | 0.10 | 0.77 | 2.66 | 5.20 | 7.46 | NA | NA | 7.49 | 0.07 | |
| 58.31 | 7,353 | -0.07 | -3.30 | 3.45 | -2.25 | 17.73 | 34.53 | 24.04 | 15.70 | 13.64 | 0.06 | |
| 46.81 | 7,149 | -0.01 | -3.25 | 3.54 | -2.28 | 18.11 | 34.77 | 24.16 | 15.94 | 11.85 | 0.18 | |
| 59.11 | 6,996 | -0.07 | -3.15 | 3.48 | -2.00 | 18.04 | 34.51 | 23.97 | 15.89 | 13.76 | 0.14 | |
| 33.25 | 6,514 | -0.65 | -4.25 | 0.09 | -7.68 | 25.18 | 43.83 | NA | NA | 29.16 | 0.20 | |
| 103.40 | 6,185 | -3.18 | 3.37 | 3.02 | 10.58 | 13.18 | 22.76 | 10.17 | 17.17 | 18.46 | 0.54 | |
| 20.22 | 6,042 | 0.07 | -2.26 | -2.15 | 1.07 | 1.57 | 12.45 | 11.81 | NA | 13.81 | 0.14 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Devender Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Mr. Singhal has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. 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).
View MoreHere is the list of funds managed by Devender Singhal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.25 | 30,335 | -8.14 | 13.87 | |
| Hybrid - Multi Asset Allocation | 15.18 | 15,236 | 0.09 | NA | |
| Others - Fund of Funds | 267.13 | 2,576 | 2.46 | 13.74 | |
| Equity - Sectoral/Thematic | 11.49 | 1,920 | 15.16 | NA | |
| Equity - Sectoral/Thematic | 14.00 | 1,660 | -5.62 | NA | |
| Others - Index Funds/ETFs | 20.23 | 1,289 | 1.20 | 10.02 | |
| Others - Index Funds/ETFs | 15.11 | 1,112 | -9.03 | 5.54 | |
| Others - Index Funds/ETFs | 14.06 | 562 | -5.72 | NA | |
| Others - Fund of Funds | 9.49 | 517 | NA | NA | |
| Others - Index Funds/ETFs | 9.21 | 447 | -0.97 | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 75,275 | -0.08 | -0.19 | -0.04 | -0.17 | -0.10 | -0.10 | 0.05 | 0.27 | 0.84 | 2.40 | |
| 96.19 | 66,613 | -0.11 | -4.90 | -6.01 | 4.58 | -0.10 | 15.67 | 14.49 | 14.74 | 17.91 | 0.51 | |
| 56.05 | 53,087 | -0.36 | -3.80 | -5.76 | -2.55 | -5.44 | 10.05 | 9.21 | 10.28 | 13.36 | 0.66 | |
| 1,011.02 | 42,047 | 0.10 | 0.49 | 0.55 | 0.55 | 0.55 | 0.18 | 0.11 | 0.05 | 0.08 | 0.15 | |
| 68.20 | 30,581 | -0.56 | -4.00 | -5.93 | -0.73 | -3.23 | 11.65 | 11.99 | 9.62 | 14.94 | 0.66 | |
| 19.25 | 30,335 | -0.78 | -2.28 | -3.59 | 4.47 | -8.14 | 12.18 | 13.87 | NA | 13.90 | 0.72 |
Source: Dion Global
Oct 13, 2026
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