Kotak Quality Overseas Equity Omni FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Kotak Quality Overseas Equity Omni FOF Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹343 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
Summary
Kotak Quality Overseas Equity Omni FOF Growth NAV is ₹11.039 as of 29 May, 2026. Kotak Quality Overseas Equity Omni FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Quality Overseas Equity Omni FOF Growth is ₹500. The AUM of Kotak Quality Overseas Equity Omni FOF Growth is ₹343 Cr. The expense ratio of the fund is 1.12%, and its benchmark is MSCI World Total Return Index. The current exit load of the fund is 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. In the last 1M months, Kotak Quality Overseas Equity Omni FOF Growth has delivered 4.97% returns.
Kotak Quality Overseas Equity Omni FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.97 | 0.35 | 19.44 |
| 6M | 0.00 | 1.92 | 60.82 |
| 1Y | 0.00 | 5.44 | 166.72 |
| 3Y | 0.00 | 15.18 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Kotak Quality Overseas Equity Omni FOF Growth
Kotak Quality Overseas Equity Omni FOF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹343 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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Growth | 0 | 200.91 CR | 0.47 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Growth | 0 | 7.57 CR | 0.63 |
| Kotak Quality Overseas Equity Omni FOF Growth | 0 | 342.61 CR | 1.12 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth | 0 | 0 |
| This FundMirae Asset BSE Select IPO ETF Fund of Fund Growth | -8.4659 | 0 |
| This FundKotak Quality Overseas Equity Omni FOF Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
Kotak Quality Overseas Equity Omni FOF Growth FAQs
Kotak Quality Overseas Equity Omni 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 Omni 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 Omni FOF Growth’s fund performance is as follows:
- 1 Month : 4.97%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Kotak Quality Overseas Equity Omni 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 Omni FOF Growth is ₹343 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Quality Overseas Equity Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
