Kotak Quality Overseas Equity Active FOF - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.59
11 Nov 2026
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0.47%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.1202%
Expense Ratio -
404 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.33
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- 23.15Alpha
- 2.69SD
- 0.00Beta
- 2.48Sharpe
- Exit Load
- For redemptions/switch outs within 90 days from the date of allotment - 1% For redemptions/switch outs after 90 days from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Quality Overseas Equity Active FOF - Reg (G) has delivered 8.61% since inception
The NAV of Kotak Quality Overseas Equity Active FOF - Reg (G) is ₹10.861 as of 11 Nov 2026.
The expense ratio of Kotak Quality Overseas Equity Active FOF - Reg (G) is 1.1202% as of 11 Nov 2026.
The AUM of Kotak Quality Overseas Equity Active FOF - Reg (G) is ₹342.61 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Quality Overseas Equity Active FOF - Reg (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Kotak Quality Overseas Equity Active FOF - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Quality Overseas Equity Active FOF - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Quality Overseas Equity Active FOF - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Quality Overseas Equity Active FOF - Reg (G) are
- GMO Quality Investment Fund - 99.58%
- TREPS - 1.28%
- Net CA & Others - -0.86%
The top sectors Kotak Quality Overseas Equity Active FOF - Reg (G) has invested in are
- - 0%