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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
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.
Benchmark · MSCI World IndexTER · 1.12%Inception · 06-03-2026
NAV
₹10.86
+0.75% · as of 14-05-2026
Since inception
8.48%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.12%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.48% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo99.10%
Net Current Assets/(Liabilities)0.90%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,92,553
Invested: ₹12,00,000
Gained: ₹6,92,553
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154286
ISIN (Growth)
INF174KA1ZL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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