46422
20327
Kotak Quality Overseas Equity Omni FOF - Reg Growth
-2.37
0.29
7.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1
0.29
Kotak Quality Overseas Equity Omni FOF - Reg (G)
1
0.29
1
3.5
1 Month
Kotak Quality Overseas Equity Omni FOF - Reg Growth
-
NAV
10.86
11 Jun 2026
-
1.24%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.12%
Expense Ratio -
343 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.30
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 31.99
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Kotak Quality Overseas Equity Omni FOF - Reg Growth has delivered 8.61% since inception
The NAV of Kotak Quality Overseas Equity Omni FOF - Reg Growth is ₹10.861 as of 11 Jun 2026
The expense ratio of Kotak Quality Overseas Equity Omni FOF - Reg Growth is 1.12 % as of 11 Jun 2026
The AUM of Kotak Quality Overseas Equity Omni FOF - Reg Growth 342.61 CR as of 11 Jun 2026
The minimum SIP amount of Kotak Quality Overseas Equity Omni FOF - Reg Growth is 500
The top stock holdings of Kotak Quality Overseas Equity Omni FOF - Reg Growth are
- GMO Quality Investment Fund - 97.86%
- TREPS - 2.04%
- Net CA & Others - 0.10%
The top sectors Kotak Quality Overseas Equity Omni FOF - Reg Growth has invested in are
- - 0%