← Fund of Funds-Overseas
Start this SIP →
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.
Benchmark · MSCI World IndexTER · 1.12%Inception · 06-03-2026
NAV
₹11.07
+0.27% · as of 29-05-2026
Since inception
10.56%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹343 Cr
AUM
Expense ratio
1.12%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.56% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo99.10%
Net Current Assets/(Liabilities)0.90%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.6% p.a.₹10,000
10 years
Projected value
₹21,34,070
Invested: ₹12,00,000
Gained: ₹9,34,070
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
Nippon India Taiwan Equity Fund Reg Gr
₹37.09
1Y
+217.5%
3Y
+63.2%
5Y
+0.0%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.46
1Y
+105.1%
3Y
+25.2%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹33.71
1Y
+102.8%
3Y
+30.2%
5Y
+17.5%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹57.44
1Y
+95.1%
3Y
+49.6%
5Y
+23.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
₹37.48
1Y
+85.0%
3Y
+43.4%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.