NAV on (04 Sep 2026 )
₹11.39 ▼
(-0.58%)
Fund Size
₹390.58 Crores
1Y Returns
0.00 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
March 6, 2026
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
390.58 Cr
Min investment
Rs 1000
Expense Ratio
1.12%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemptions/switch outs within 90 days from the date of allotment - 1%For redemptions/switch outs after 90 days from the date of allotment - NIL
1 Month
+0.01%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 87.11% | 218.31% | ₹13700.79 | |
| 86.64% | 0.00% | ₹5621.11 | |
| 86.55% | 0.00% | ₹3614.44 | |
| 86.55% | 0.00% | ₹3614.44 | |
| 86.26% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Kotak Quality Overseas Equity Omni FOF - IDCW?
A: The latest NAV of Kotak Quality Overseas Equity Omni FOF - IDCW is ₹ 11.39 as on 04 Sep 2026.
Q: What type of mutual fund is Kotak Quality Overseas Equity Omni FOF - IDCW?
A: Kotak Quality Overseas Equity Omni FOF - IDCW is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Quality Overseas Equity Omni FOF - IDCW?
A: The expense ratio of Kotak Quality Overseas Equity Omni FOF - IDCW is 1.12%, which impacts overall returns.
Q: Who manages Kotak Quality Overseas Equity Omni FOF - IDCW?
A: Kotak Quality Overseas Equity Omni FOF - IDCW is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Quality Overseas Equity Omni FOF - IDCW a good investment?
A: Kotak Quality Overseas Equity Omni FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Quality Overseas Equity Omni FOF - IDCW?
A: The exit load of Kotak Quality Overseas Equity Omni FOF - IDCW is For redemptions/switch outs within 90 days from the date of allotment - 1%For redemptions/switch outs after 90 days from the date of allotment - NIL, applicable if redeemed within the specified period.
Q: How is Kotak Quality Overseas Equity Omni FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
