| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Aug-26 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 516.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -4.86 | - | - | - | - | - | -5.74 |
| Category Avg | 0.15 | -3.52 | -1.03 | 6.06 | 5.32 | 17.54 | 11.25 | 8.07 |
| Category Best | 15.66 | 25.88 | 47.91 | 82.74 | 69.68 | 66.28 | 39.90 | 39.59 |
| Category Worst | -3.74 | -11.12 | -13.56 | -10.79 | -29.88 | 5.07 | 2.04 | -11.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.10 | 0.02 |
| Net CA & Others | 0 | -1.53 | -0.29 |
| Kotak Large Cap Fund - Direct (G) | 4,103,124 | 256.09 | 49.57 |
| Kotak Large & Mid Cap Fund - Direct (G) | 2,672,172 | 103.90 | 20.11 |
| Kotak Mid Cap Fund - Direct (G) | 5,646,040 | 90.90 | 17.59 |
| Kotak Dividend Yield Fund - Direct (G) | 48,244,386 | 44.49 | 8.61 |
| Kotak Small Cap Fund - Direct (G) | 703,941 | 22.68 | 4.39 |
