DS
Devender SinghalLead
Since Aug 2026
AUM managed
₹82,420.70Cr
Tenure
Since Aug 2026
Funds
51
Kotak Dvrs Eq All Cap Omni FOF Reg Gr
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹9.44
-0.43% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (100%)
Number of holdings0
Inception28 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AB
Since Aug 2026
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2026
Funds
88
About Kotak Dvrs Eq All Cap Omni FOF Reg Gr
Kotak Dvrs Eq All Cap Omni FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.44 per unit. The fund is benchmarked against Nifty 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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 objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Kotak Dvrs Eq All Cap Omni FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.41% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Dvrs Eq All Cap Omni FOF Reg Gr — frequently asked questions
What is the NAV of Kotak Dvrs Eq All Cap Omni FOF Reg Gr?
The latest net asset value (NAV) of Kotak Dvrs Eq All Cap Omni FOF Reg Gr is ₹9.44 per unit, -0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Kotak Dvrs Eq All Cap Omni FOF Reg Gr?
SEBI's riskometer classifies Kotak Dvrs Eq All Cap Omni FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Dvrs Eq All Cap Omni FOF Reg Gr?
You can start a SIP in Kotak Dvrs Eq All Cap Omni FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Dvrs Eq All Cap Omni FOF Reg Gr?
Kotak Dvrs Eq All Cap Omni FOF Reg Gr is managed by Kotak Mahindra Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1D59
- Scheme code
- FS0000L08R