Mutual Funds

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

10.03 +0.01
NAV(₹) as on 9/4/2026

0.08%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.16	Launch Date: 25 Mar 2026
Exit Load: 1% on or before 90D, NIL after 90D	AUM: ₹ 58.02 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 31/3/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.10 %

Net Current Asset

0.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 17.03 +0.03	21/9/2023	₹ 35.52	43.16%	-	-	23.21%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.00	22/12/2023	₹ 38.83	12.51%	-	-	8.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.03 +0.01	25/3/2026	₹ 58.02	-	-	-	6.81%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +0.01	18/3/2024	₹ 68.66	12.31%	-	-	10.48%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.42 +0.06	31/10/2023	₹ 83.21	10.47%	-	-	9.28%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.73 +0.05	31/10/2023	₹ 145.25	11.91%	-	-	10.39%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.45 +-0.03	20/10/2021	₹ 41.51	35.01%	5.43%	-	1.00%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.24 +0.01	29/12/2020	₹ 98.0	28.45%	6.67%	2.21%	2.24%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.84 +0.02	28/3/2023	₹ 141.83	11.04%	8.76%	-	8.59%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.21 +-0.16	1/7/2011	₹ 147.76	40.09%	10.86%	8.16%	8.68%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS