Kotak Quality Overseas Equity Omni FOF NFO Mutual Fund NAV, AUM, Risk

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By Kotak Mahindra Mutual Fund Others Fund of Funds

Open for Subscription Closes in 11 days

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

06 Mar 2026

Close Date

20 Mar 2026

SIP Amount

₹100

Kotak Quality Overseas Equity Omni FOF is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Fund of Funds. The NFO is open for subscription from 06 Mar 2026 to 20 Mar 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Arjun Khanna. The fund has a risk rating of 'Very High' . It will benchmark against MSCI World Total Return Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

06 Mar 2026 to 20 Mar 2026

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 100

Scheme Type

Open Ended

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 Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.

AMC Details

Name

Kotak Mahindra Mutual Fund

Fund Managers

Mr. Arjun Khanna (Others)
Mr. Abhishek Bisen (Debt)

Website

http://www.assetmanagement.kotak.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

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