Kotak Mahindra Mutual Fundimage

Kotak Quality Overseas Equity Omni FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

11.09

AUM (in Cr)

-

3 Months Returns

% 10.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Quality Overseas Equity Omni FOF
1.69
10.60
Fund of Funds
1.28
3.68
6.16
27.03
22.07
14.96

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
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