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सेंसेक्स 78,094.64 ▲ +0.21% निफ्टी 24,383.60 ▲ +0.27% सोना ₹ 13,225/gm चांदी ₹ 2,35,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.97 USD ₹ 95.43 सेंसेक्स 78,094.64 ▲ +0.21% निफ्टी 24,383.60 ▲ +0.27% सोना ₹ 13,225/gm चांदी ₹ 2,35,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.97 USD ₹ 95.43
म्यूचुअल फंड

Kotak Quality Overseas Equity Omni FOF - Direct Plan

Other Fund of Fund's Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 31 Jul 2026

11.19

1 Day NAV Change

0.64%

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
₹ 379.34 Cr.
Benchmark
MSCI World Total Return Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 379.34 Cr

Equity
298.21%
Money Market & Cash
107.94%
Other Assets & Liabilities
1.04%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 98.59%
Treps/Reverse Repo 1.37%
Current Assets 0.04%

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 10.35% 20.18% 33.08% 44.75%

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
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹52.62 60.73% 186.95% 172.40% ₹1,433 1.74%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.64 91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.44 19.36% 182.14% 246.26% ₹2,388 0.07%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹20.98 94.95% 186.53% 0.00% ₹3,462 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹28.44 91.53% 178.76% 0.00% ₹923 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹118.33 43.53% 132.73% 181.05% ₹13,419 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57.16 42.45% 131.09% 177.20% ₹6,422 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.76% 172.40% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.75% 172.40% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹54.07 41.98% 128.75% 172.40% ₹6,422 0.45%
High

FAQs

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

The current Net Asset Value (NAV) of Kotak Quality Overseas Equity Omni FOF - Direct Plan Growth is ₹11.19 as of 31 Jul 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 Growth?

The Assets Under Management (AUM) of Kotak Quality Overseas Equity Omni FOF - Direct Plan Growth is ₹379.34 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 Growth?

Kotak Quality Overseas Equity Omni FOF - Direct Plan Growth 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 Growth?

Kotak Quality Overseas Equity Omni FOF - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Kotak Quality Overseas Equity Omni FOF - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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