Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 06-03-2026
AUM:
₹ 342.61 Cr
Expense Ratio
1.12%
Benchmark
MSCI World Index
ISIN
INF174KA1ZL6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Arjun Khanna, Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.081
Last change
0.09 (0.8212%)
Fund Size (AUM)
₹ 342.61 Cr
Performance
10.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Arjun Khanna, Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GMO Quality Investment Fund | 101.76 |
| Triparty Repo | 5.43 |
| Net Current Assets/(Liabilities) | -7.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quality Overseas Equity Omni FOF Reg Plan Gr | 0.0 |