K

Kotak Quality Overseas Equity Omni FOF

Solution OrientedFund of FundsIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

11.53

AUM (in Cr)

-

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
4.23
5.21
Fund of Funds
4.44
0.35
4.37
27.39
22.97
15.43

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
% 1.06
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 90 days
Asset Class
Solution Oriented
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