46424
20327
Kotak Quality Overseas Equity Omni FOF - Dir (G)
0.14
4.29
5.39
15.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.07
5.39
Kotak Quality Overseas Equity Omni FOF - Dir (G)
1.07
5.39
1.01
3.5
3 Months
Kotak Quality Overseas Equity Omni FOF - Dir (G)
-
NAV
11.56
21 Aug 2026
-
0.78%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4603%
Expense Ratio -
391 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.62
- 24.70Alpha
- 3.22SD
- 0.20Beta
- 2.58Sharpe
- 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.
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,800
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Quality Overseas Equity Omni FOF - Dir (G) has delivered 0.00% since inception
The NAV of Kotak Quality Overseas Equity Omni FOF - Dir (G) is ₹10.015 as of 21 Aug 2026
The expense ratio of Kotak Quality Overseas Equity Omni FOF - Dir (G) is 0.4603 % as of 21 Aug 2026
The AUM of Kotak Quality Overseas Equity Omni FOF - Dir (G) 0 CR as of 21 Aug 2026
The minimum SIP amount of Kotak Quality Overseas Equity Omni FOF - Dir (G) is 500
The top stock holdings of Kotak Quality Overseas Equity Omni FOF - Dir (G) are
- GMO Quality Investment Fund - 98.20%
- TREPS - 1.77%
- Net CA & Others - 0.03%
The top sectors Kotak Quality Overseas Equity Omni FOF - Dir (G) has invested in are
- - 0%