Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW | Kotak Quality Overseas Equity Omni FOF - Direct Plan NAV Today [10.87], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

10.87

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

Kotak Quality Overseas Equity Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Mar 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Mar 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 342.61 Cr.

Benchmark

MSCI World Total Return Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 342.61 Cr

Equity

101.76%

Money Market & Cash

104.53%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	101.76%
Treps/Reverse Repo	5.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GMO Quality Investment Fund	101.76%	₹ 348.63	Others
Triparty Repo	5.43%	₹ 18.59	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	23.09%	29.18%	38.12%	52.29%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.96%	32.76%	0.00%	₹143	0.09%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.94	-4.43%	32.73%	0.00%	₹35	0.23%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.88%	32.53%	0.00%	₹143	0.15%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.35	21.27%	31.44%	25.53%	₹104	0.51%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.64%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.35	21.27%	31.44%	25.53%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW is ₹10.87 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW is ₹342.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW?

Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW?

Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Quality Overseas Equity Omni FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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