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Mutual FundsKotak Quality Overseas Equity Omni FoF Fund Direct - Growth

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Kotak Quality Overseas Equity Omni FoF Fund Direct - Growth

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1 Week Returns

3.20%profit

NAV (₹) on 16 Apr 2026

10.3240

1 Day NAV Change (₹)

-0.0200
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak Quality Overseas Equity Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 25 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹58.02 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3440

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 58.02

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

25 Mar 2026

Fund Age

0 Yrs

Benchmark

MSCI World Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Arjun Khanna

Name

Arjun Khanna

Qualification

CFA, FRM, MMS (Finance), B.E (Electronics)

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

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

93

Assets Managed (₹ Cr)

₹ 5,21,134.49

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Quality Overseas Equity Omni FoF Fund was launched on 25 Mar 2026.
The current NAV of Kotak Quality Overseas Equity Omni FoF Fund is ₹10.3240 as of 16 Apr 2026.
The latest value of AUM of Kotak Quality Overseas Equity Omni FoF Fund is ₹58.02 crores as of 16 Apr 2026.
The return on investment of Kotak Quality Overseas Equity Omni FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Quality Overseas Equity Omni FoF Fund is 0.00%.
The exit load of Kotak Quality Overseas Equity Omni FoF Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Kotak Quality Overseas Equity Omni FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Quality Overseas Equity Omni FoF Fund is Very High.
The fund manager of Kotak Quality Overseas Equity Omni FoF Fund is Abhishek Bisen, Arjun Khanna.
If you wish to invest in Kotak Quality Overseas Equity Omni FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Quality Overseas Equity Omni FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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