Kotak Mahindra Mutual Fundimage

Kotak Quality Overseas Equity Omni FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (15 Apr 26)

10.34

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Quality Overseas Equity Omni FOF
Fund of Funds
2.92
2.20
10.72
39.64
22.21
11.96

Scheme Information

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.

Expense Ratio
% 1.16
Benchmark
-
AUM
-
Inception Date
06 Mar 2026
Turnover Ratio
-
Exit Load
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
Asset Class
Solution Oriented
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