Kotak Mahindra Mutual Fund · #154574
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Other · FoF Domestic · Direct · Growth
Direct TER: 0.12% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-23
Latest NAV
₹9.1980
as of 2026-10-23 · -1.16% vs 2026-10-22
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -5.1 | -3.3 | · | · | -8.2 |
| Avg | · | · | · | · | · | · | · | · | -5.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.