Mutual Funds

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

11.56 +0.03
NAV(₹) as on 24/8/2026

0.29%
1D

-
1Y

-
3Y

-
5Y

Kotak Quality Overseas Equity Omni 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: ₹ 390.58 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 31/7/2026		100.00 %

TOP HOLDINGS

GMO Quality Investment Fund

98.20 %

Tri-Party Repo (TREPS)

1.77 %

Net Current Asset

0.04 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.89 +-0.04	21/9/2023	₹ 38.47	30.86%	-	-	24.28%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +0.03	22/12/2023	₹ 38.51	10.28%	-	-	7.91%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.57 +0.03	18/3/2024	₹ 69.5	10.72%	-	-	9.84%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.92 +0.01	31/10/2023	₹ 72.06	12.27%	-	-	9.53%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.07 +0.03	31/10/2023	₹ 136.7	10.67%	-	-	9.98%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.56 +0.03	25/3/2026	₹ 390.58	-	-	-	15.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.42 +0.00	28/3/2023	₹ 142.81	13.36%	9.57%	-	9.02%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +-0.01	29/12/2020	₹ 106.6	9.87%	10.25%	3.25%	3.20%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.95 +0.00	20/10/2021	₹ 42.22	13.42%	10.26%	-	1.89%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.20 +0.08	9/5/2011	₹ 365.29	32.79%	12.41%	6.69%	0.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS