Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 13/11/2026
11.63
1D
+0.38%1Y
-Key stats
- Expense ratio
- 1.00%
- AUM
- ₹384.10 Cr
- Launched
- 25/03/2026
- Fund manager
- Abhishek Bisen; Arjun Khanna
- Portfolio turnover
- 0.22%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
12/10/2026 to 13/11/2026
O - H - L -
Top holdings
3 disclosed- 1.99.58%
GMO Quality Investment E USD Acc
- 2.1.28%
Triparty Repo
- 3.0.85%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified101.70%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%3Y+34.49%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%3Y+34.73%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%3Y+34.65%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%3Y+34.44%-Kotak Quality Overseas Equity Active FoF Growth Direct Plan
Kotak Quality Overseas Equity Active FoF (G) · ₹384.10 Cr AUM
1Y0.00%3Y0.00%-
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
Scheme details
- Scheme code
- 154287
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1ZI2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No