Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Aug-26
Fund Manager	Devender Singhal
Net Assets ()	516.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.44	-4.49	0.00	0.00	0.00	0.00	0.00	-7.01

Holdings
Company Name	Hold %
TREPS	0.02
Net CA & Others	-0.29
Kotak Large Cap Fund - Direct (G)	49.57
Kotak Large & Mid Cap Fund - Direct (G)	20.11
Kotak Mid Cap Fund - Direct (G)	17.59
Kotak Dividend Yield Fund - Direct (G)	8.61
Kotak Small Cap Fund - Direct (G)	4.39