As on 30 Oct 2026
Kotak Diversified Equity All Cap Omni FOF
OtherNAV
₹ 9.39
CAGR (3 Years)
%
AUM (Cr)
₹ 516.63
Risk
Very High Risk
About Kotak Diversified Equity All Cap Omni FOF
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.
Breakdown of this Fund
Debt Others
99.73%
Mutual Fund Units
100.27%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.59
Exit Load
0.25% of the applicable NAV - If the amount sought to be redeemed or switched ou...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.