Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF
Direct Plan, Growth option · Data as on 29-10-2026
Kotak Diversified Equity All Cap Omni FoF is a mutual fund and Kotak Multi Asset Active FOF is a Fund of Funds fund. Kotak Diversified Equity All Cap Omni FoF charges 0.16% a year and Kotak Multi Asset Active FOF 0.34% (Direct plans). Their portfolios overlap 26.9%: they hold 3 of the same securities.
Kotak Diversified Equity All Cap Omni FoF
- Expense ratio
- 0.16%
- NAV
- ₹9.40
Which is better, Kotak Diversified Equity All Cap Omni FoF or Kotak Multi Asset Active FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Diversified Equity All Cap Omni FoF costs less: 0.16% a year against 0.34% (Direct plans).
- Kotak Diversified Equity All Cap Omni FoF fell less in its worst fall since 28-08-2026: −8.3% against −9.1%.
- Kotak Diversified Equity All Cap Omni FoF is the larger fund: ₹517 Cr against ₹79 Cr.
- Their portfolios overlap 26.9%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Diversified Equity All Cap Omni FoF | Kotak Multi Asset Active FOF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Not available | Fund of Funds |
| AUM | ₹517 Cr (30-09-2026) | ₹79 Cr (30-09-2026) |
| NAV | ₹9.40 (Direct) | ₹9.65 (Direct) |
| Expense ratio (Direct) | 0.16% | 0.34% |
| Expense ratio (Regular) | 1.24% | 1.08% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver |
| Launch date | Not available | 27-04-2026 |
| Minimum investment | Not available | Rs. 1000/- and any amount thereafter |
| Lock in | Not available | None |
| Fund managers | Not available | Devender Singhal, Abhishek Bisen |
| Exit load | Not available | Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FoF (Direct) | −1.36% | -- | -- | -- | -- | -- | -- |
| Kotak Multi Asset Active FOF (Direct) | −2.87% | −4.80% | -- | -- | -- | -- | -- |
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Kotak Diversified Equity All Cap Omni FoF
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Diversified Equity All Cap Omni FoF (Direct) | Kotak Multi Asset Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | −31.03% | −7.07% |
| Standard deviation | 12.04% | 9.67% |
| Sharpe ratio | -3.01 | -1.27 |
| Sortino ratio | -3.45 | -1.63 |
| Maximum drawdown | −8.3% (23-10-2026) | −9.3% (23-10-2026) |
| Beta | 0.93 | -- |
| Alpha | −0.29% | -- |
From daily NAVs, 28-08-2026 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Diversified Equity All Cap Omni FoF (Direct)
Kotak Multi Asset Active FOF (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FoF (Direct) | −8.3% | 03-09-2026 | 23-10-2026 | Not yet | -- | −6.2% |
| Kotak Multi Asset Active FOF (Direct) | −9.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.6% |
| Nifty 500 TRI | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
From daily values since 28-08-2026, the first day every fund has.
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Diversified Equity All Cap Omni FoF, September 2026; Kotak Multi Asset Active FOF, September 2026
Holdings in common
- Overlap
- 26.9%
- Held by both
- 3
- Only in Kotak Diversified Equity All Cap Omni FoF
- 2
- Only in Kotak Multi Asset Active FOF
- 8
| Security | % of Kotak Diversified Equity All Cap Omni FoF | % of Kotak Multi Asset Active FOF |
|---|---|---|
| Kotak Large & Midcap Fund Direct Growth | 20.11% | 13.09% |
| Kotak Midcap Fund Direct Growth | 17.59% | 9.42% |
| Kotak Small Cap Fund Direct Growth | 4.39% | 12.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.9% means 26.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Diversified Equity All Cap Omni FoF
| Security | % of fund |
|---|---|
| Kotak Bluechip Fund - Direct Growth | 49.57% |
| Kotak Dividend Yield Fund | 8.61% |
Largest holdings only in Kotak Multi Asset Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Ultra Short term fund | 9.14% |
| NIPPON INDIA SILVER ETF | 9.01% |
| KOTAK FOCUSED FUND DIRECT GROWTH | 8.75% |
| Kotak Flexicap Fund Direct Growth | 8.61% |
| NIPPON INDIA ETF GOLD BEES | 7.31% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Diversified Equity All Cap Omni FoF | Kotak Multi Asset Active FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Diversified Equity All Cap Omni FoF | Kotak Multi Asset Active FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | 0.34% |
| Base expense ratio (Direct) | 0.09% | 0.27% |
| Total expense ratio (Regular) | 1.24% | 1.08% |
| Base expense ratio (Regular) | 1.01% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Diversified Equity All Cap Omni FoF vs Kotak Multi Asset Active FOF: Frequently Asked Questions
What is the difference between Kotak Diversified Equity All Cap Omni FoF and Kotak Multi Asset Active FOF?
Kotak Diversified Equity All Cap Omni FoF is a mutual fund, Kotak Multi Asset Active FOF is a Fund of Funds fund, run by Kotak Mahindra Mutual Fund. Their portfolios overlap 26.9%. Kotak Diversified Equity All Cap Omni FoF charges 0.16% a year and Kotak Multi Asset Active FOF 0.34%.
Which has the lower expense ratio, Kotak Diversified Equity All Cap Omni FoF or Kotak Multi Asset Active FOF?
Kotak Diversified Equity All Cap Omni FoF charges less: 0.16% a year against 0.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Diversified Equity All Cap Omni FoF and Kotak Multi Asset Active FOF overlap?
26.9%. They hold 3 of the same securities, the largest shared ones being Kotak Large & Midcap Fund Direct Growth, Kotak Midcap Fund Direct Growth, Kotak Small Cap Fund Direct Growth. From each fund's latest monthly portfolio.
Can I invest in both Kotak Diversified Equity All Cap Omni FoF and Kotak Multi Asset Active FOF?
Yes. 26.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.