Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment | Kotak Quality Overseas Equity Omni FOF NAV Today [11.13], Performance & History

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Sensex 77,054.94 ▼ -0.72% Nifty 24,052.05 ▼ -0.66% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.04 USD ₹ 96.25 Sensex 77,054.94 ▼ -0.72% Nifty 24,052.05 ▼ -0.66% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.04 USD ₹ 96.25

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 13 Jul 2026

11.13

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Kotak Quality Overseas Equity Omni FOF is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Mar 2026, investors can start ... 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

1.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 379.34 Cr

Equity

199.62%

Money Market & Cash

106.57%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.86%
Treps/Reverse Repo	2.04%
Current Assets	0.10%

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	9.83%	21.50%	30.58%	48.29%

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

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.74	28.68%	208.08%	257.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.91	28.20%	204.55%	250.23%	₹2,388	0.35%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	93.10%	186.37%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	93.10%	186.37%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	93.10%	186.37%	0.00%	₹1,148	0.09%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.75	92.99%	185.21%	0.00%	₹588	0.12%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.85	92.61%	184.71%	0.00%	₹4,327	0.22%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.74	92.93%	184.46%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.72	92.90%	184.43%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.72	92.90%	184.43%	0.00%	₹1,202	0.32%	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 Silver ETF ETF Regular	₹21.03	94.90%	187.65%	0.00%	₹3,462	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.95	93.78%	183.36%	0.00%	₹923	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.53	92.94%	179.56%	0.00%	₹923	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.89	44.36%	132.52%	183.39%	₹13,419	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.13	44.01%	131.26%	179.47%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.13	44.01%	131.26%	179.47%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.13	44.01%	131.26%	179.47%	₹6,422	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.05	43.52%	128.91%	174.63%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.05	43.52%	128.91%	174.62%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.05	43.52%	128.91%	174.62%	₹6,422	0.45%	High

FAQs

What is the current NAV of Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment is ₹11.13 as of 13 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Quality Overseas Equity Omni FOF Regular IDCW-Reinvestment 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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