Mutual Funds

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

11.40 -0.40
NAV(₹) as on 5/11/2026

-3.43%
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 30/9/2026		100.00 %

TOP HOLDINGS

GMO Quality Investment Fund

97.93 %

Tri-Party Repo (TREPS)

2.08 %

Net Current Asset

-0.01 %

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 \| 12.08 +0.00	22/12/2023	₹ 36.47	5.42%	-	-	6.78%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.34 +-0.01	18/3/2024	₹ 52.81	5.60%	-	-	8.30%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +-0.40	25/3/2026	₹ 404.36	-	-	-	14.03%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.88 +-0.13	9/5/2011	₹ 352.83	4.67%	7.85%	8.15%	-0.76%
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	6.50%	8.31%	-	8.81%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.81 +-0.01	31/10/2023	₹ 65.59	8.99%	8.45%	-	8.55%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.34 +-0.05	28/3/2023	₹ 143.31	10.27%	8.66%	-	8.30%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 42.07 +-2.67	17/5/2010	₹ 1,676.93	-11.75%	9.56%	0.57%	9.10%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.47 +0.16	20/10/2021	₹ 39.58	4.51%	9.86%	1.06%	0.91%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.43 +0.12	29/12/2020	₹ 98.9	1.67%	10.44%	2.07%	2.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS