- AMC
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF174KA1ZJ0
Kotak Quality Overseas Equity Omni FOF
₹11.6690
−₹0.0120 (−0.10%)
NAV · Direct · IDCW ·
Kotak Quality Overseas Equity Omni FOF's Direct IDCW NAV was ₹11.6690 on 19 Oct 2026, down 0.10% on the day. It is up 16.54% since launch.
- Expense ratio
- 1.12%
- Fund size
- ₹295.12 Cr
- Min. investment
- ₹1,000
NAV history
Between 1 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹10.0160 to ₹11.8470.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil after 90 days
- Riskometer
- Very high
- Benchmark
- MSCI World Index (TRI)
- Launched
- 6 Mar 2026
- Fund managers
- Arjun Khanna, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1ZI2 | ₹11.6690 | −0.10% | 1.12% | +16.54% |
| Regular · Growth | INF174KA1ZL6 | ₹11.6250 | −0.11% | 1.12% | +16.11% |
| Direct · IDCW | INF174KA1ZJ0 | ₹11.6690 | −0.10% | 1.12% | +16.54% |
| Regular · IDCW | INF174KA1ZM4 | ₹11.6250 | −0.11% | 1.12% | +16.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Quality Overseas Equity Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds investing overseas category. It began on 6 Mar 2026. It is benchmarked to the MSCI World Index (TRI). The fund manages ₹295.12 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.12%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Quality Overseas Equity Omni FOF?
The NAV of Kotak Quality Overseas Equity Omni FOF (Direct · IDCW) was ₹11.6690 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does Kotak Quality Overseas Equity Omni FOF have?
Kotak Quality Overseas Equity Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Quality Overseas Equity Omni FOF?
The Direct · IDCW plan of Kotak Quality Overseas Equity Omni FOF has an expense ratio of 1.12%.
What is the fund size (AUM) of Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF manages ₹295.12 Cr across all plans as of 16 Sep 2026.
What returns has Kotak Quality Overseas Equity Omni FOF delivered?
Kotak Quality Overseas Equity Omni FOF has returned +16.54% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF: 1% if redeemed within 90 days from allotment, nil after 90 days.
What is the minimum investment and SIP amount for Kotak Quality Overseas Equity Omni FOF?
The minimum first investment in Kotak Quality Overseas Equity Omni FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 500 with at least 2 instalments. Dates: Any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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