Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 06-03-2026
AUM:
₹ 385.52 Cr
Expense Ratio
1.1203%
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 Active 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
11.278
Last change
-0.02 (-0.1862%)
Fund Size (AUM)
₹ 385.52 Cr
Performance
12.64% (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 | 98.59 |
| Triparty Repo | 1.37 |
| Net Current Assets/(Liabilities) | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|