Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹58 Cr
Lock In Period
N/A
Expense Ratio
1.16
Benchmark
MSCI World Total Return Index
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
Summary
Latest details for Kotak Quality Overseas Equity Omni FOF Growth include a ₹10.743 NAV as of May 07,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Kotak Quality Overseas Equity Omni FOF Growth AUM is ₹58 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark MSCI World Total Return Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.22% returns, against a category average of -1.05% and a category best of 28.51%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.22 | -1.05 | 28.51 |
| 6M | 0.00 | 1.03 | 68.74 |
| 1Y | 0.00 | 3.88 | 158.56 |
| 3Y | 0.00 | 10.39 | 280.18 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Kotak Quality Overseas Equity Omni FOF Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹58 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.16. 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 |
|---|---|---|---|
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 618.97 CR | 0.31 |
| This FundAxis Income Plus Arbitrage Passive FOF Growth | 0 | 98.66 CR | 0.37 |
| This FundKotak Quality Overseas Equity Omni FOF Growth | 0 | 58.02 CR | 1.16 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundAxis Income Plus Arbitrage Passive FOF Growth | 0 | 0 |
| This FundKotak Quality Overseas Equity Omni FOF Growth | 0 | 0 |
| This FundICICI Prudential Silver ETF FOF Growth | 153.636 | 210.753 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.7702 | 275.8055 |
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 1.16. 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 : 7.22%
- 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 ₹58 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.
Min Inv Amount: ₹500