Mutual Funds

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

11.72 -0.03
NAV(₹) as on 8/10/2026

-0.21%
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: ₹ 404.36 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 \| 11.95 +0.02	22/12/2023	₹ 36.36	4.58%	-	-	6.57%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +0.01	18/3/2024	₹ 52.1	5.49%	-	-	8.36%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.00 +0.00	31/10/2023	₹ 65.59	10.76%	-	-	9.33%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +0.02	31/10/2023	₹ 130.3	6.85%	-	-	9.04%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +-0.03	25/3/2026	₹ 407.78	-	-	-	17.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.61 +-0.02	28/3/2023	₹ 143.07	12.56%	9.54%	-	9.10%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.01	29/12/2020	₹ 103.99	-2.55%	9.88%	2.03%	1.78%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +0.01	20/10/2021	₹ 39.58	1.26%	10.00%	-	0.46%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 33.23 +0.03	13/9/2013	₹ 89.96	13.37%	14.12%	10.18%	9.62%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.14 +0.05	7/5/2021	₹ 69.27	8.01%	14.81%	7.72%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS