Kotak Quality Overseas Equity Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Quality Overseas Equity Active FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

391 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

For redemptions/switch outs within 90 days from the date of allotment - 1%For redemptions/switch outs after 90 days from the date of allotment - NIL

Benchmark

MSCI World Total Return Index

Kotak Quality Overseas Equity Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-0.859.91
6M0.006.2362.93
1Y0.006.10128.68
3Y0.0021.98303.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. GMO Quality Investment Fund98.20%
2. Triparty Repo1.77%
3. Net Current Assets/(Liabilities)0.03%
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About Fund Kotak Quality Overseas Equity Active FOF Growth

Kotak Quality Overseas Equity Active FOF Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹391 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.12. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arjun Khanna

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Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Rural Opportunities Fund Growth-5.07440
This FundUnion Innovation & Opportunities Fund Growth13.11020
This FundKotak Quality Overseas Equity Active FOF Growth00
This FundUTI Gold Exchange Traded Fund Growth44.9686154.5581
This FundNippon India Taiwan Equity Fund Growth125.6178287.5293

Kotak Quality Overseas Equity Active FOF Growth FAQs

Kotak Quality Overseas Equity Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Quality Overseas Equity Active FOF Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Quality Overseas Equity Active FOF Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Quality Overseas Equity Active FOF Growth are updated daily based on NAV of ₹ 11.392 as on Sep 04,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Quality Overseas Equity Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Quality Overseas Equity Active FOF Growth is ₹391 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Quality Overseas Equity Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.