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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
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.
InternationalBenchmark · MSCI World IndexTER · 1.12%Inception · 06-03-2026
NAV
₹11.13
+0.22% · as of 13-07-2026
Since inception
11.14%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹383 Cr
AUM
Expense ratio
1.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.14% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
GMO Quality Investment Fund97.86%
Triparty Repo2.04%
Net Current Assets/(Liabilities)0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,07,997
Invested: ₹12,00,000
Gained: ₹10,07,997
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154286
ISIN (Growth)
INF174KA1ZL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
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₹67.22
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3Y
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Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
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