Kotak Quality Overseas Equity Active FOF

Solution Oriented Fund of Funds Annual IDCW Reinvestment IDCW-Annual Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (28 Aug 26)

11.64

AUM (in Cr)

3 Months Returns

% 5.48

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Quality Overseas Equity Active FOF Kotak Quality Overseas Equity Active FOF	4.79	5.48
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

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.

Expense Ratio

% 1.12

Benchmark

AUM

Inception Date

06 Mar 2026

Turnover Ratio

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

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Quality Overseas Equity Active FOF

Solution Oriented Fund of Funds