Mutual Funds

Kotak Quality Overseas Equity Active FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.40 +0.12
NAV(₹) as on 11/9/2026

1.07%
1D

-
1Y

-
3Y

-
5Y

Kotak Quality Overseas Equity Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 25 Mar 2026
Exit Load: 1% on or before 90D, NIL after 90D	AUM: ₹ 407.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: MSCI World
Fund Manager: Arjun Khanna ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

GMO Quality Investment Fund

98.28 %

Tri-Party Repo (TREPS)

1.84 %

Net Current Asset

-0.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.01
Net Assets (Rs Crores)	5,801.55
Scheme Returns(%)(Absolute)	0.13
B'mark Returns(%)(Absolute)	NA
Category Rank	57/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.06 +0.05	22/12/2023	₹ 38.74	5.62%	-	-	7.13%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.66 +0.21	21/9/2023	₹ 39.09	27.43%	-	-	23.31%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 68.65	6.42%	-	-	9.01%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.84 +0.00	31/10/2023	₹ 71.98	9.93%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +0.00	31/10/2023	₹ 135.09	6.57%	-	-	9.22%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +0.12	25/3/2026	₹ 407.78	-	-	-	13.99%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.09	29/12/2020	₹ 103.99	-0.62%	7.83%	2.17%	2.10%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.51 +-0.01	20/10/2021	₹ 41.5	4.02%	8.53%	-	1.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.44 +0.07	28/3/2023	₹ 143.07	12.19%	9.41%	-	8.93%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.25 +0.15	7/5/2021	₹ 65.23	9.27%	13.15%	6.80%	8.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS