AK
Arjun KhannaLead
Since Mar 2026
AUM managed
₹8,382.16Cr
Tenure
Since Mar 2026
Funds
6
Kotak Quality Overseas Equity Omni FOF Reg Growth
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹11.40
+1.07% today
AUM
₹407.78 Cr
Fund size
Expense
1.66%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World Index TR (100%)
Number of holdings0
Inception25 Mar 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Quality Overseas Equity Omni FOF Reg Growth
Kotak Quality Overseas Equity Omni FOF Reg Growth is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.40 per unit and the scheme manages ₹407.78 Cr in assets under management. The fund charges an expense ratio of 1.66% and is benchmarked against MSCI World Index TR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 11 Sept 2026
Kotak Quality Overseas Equity Omni FOF Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -1.11% |
| 3 months | +4.93% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +5.19% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Quality Overseas Equity Omni FOF Reg Growth — frequently asked questions
What is the NAV of Kotak Quality Overseas Equity Omni FOF Reg Growth?
The latest net asset value (NAV) of Kotak Quality Overseas Equity Omni FOF Reg Growth is ₹11.40 per unit, +1.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Kotak Quality Overseas Equity Omni FOF Reg Growth?
Kotak Quality Overseas Equity Omni FOF Reg Growth charges an expense ratio of 1.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Quality Overseas Equity Omni FOF Reg Growth?
SEBI's riskometer classifies Kotak Quality Overseas Equity Omni FOF Reg Growth as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Quality Overseas Equity Omni FOF Reg Growth?
You can start a SIP in Kotak Quality Overseas Equity Omni FOF Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Quality Overseas Equity Omni FOF Reg Growth?
Kotak Quality Overseas Equity Omni FOF Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹407.78 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1ZL6
- Scheme code
- FS0000KNL2
Frequently asked questions
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