Kotak Quality Overseas Equity Omni FOF Fund

Equity

Kotak Mutual Fund

Global - Other

Get the latest NAV of Kotak Quality Overseas Equity Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Mar 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--
Edelweiss Europe Dynamic Equity Offshore Fund	2/12	225Cr	1.49%	32.45%	23.52%	--	--	1.25	2.51	--

See all

Kotak Quality Overseas Equity Omni FOF Fund Overview

NAV Price	₹ 10
Launch Date	06 March 2026
End Date	20 March 2026
Allotment Date	30 March 2026
Exit Load	1.0%
Benchmark	MSCI World Index TR
Min Lumpsum/SIP	₹1,000/₹500
Risk	Very High Risk

About Kotak Quality Overseas Equity Omni FOF Fund

Kotak Quality Overseas Equity Omni FOF Fund is an equity new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 06 March 2026 to 20 March 2026. As per the SEBI defined riskometer, the Kotak Quality Overseas Equity Omni FOF Fund is rated Very High Risk.

Kotak Quality Overseas Equity Omni FOF Fund has defined its benchmark as MSCI World Index TR.

Fund Manager

Arjun Khanna

Fund Manager of Kotak Quality Overseas Equity Omni FOF Fund, since 30 March 2026

Abhishek Bisen

Fund Manager of Kotak Quality Overseas Equity Omni FOF Fund, since 30 March 2026

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Quality Overseas Equity Omni FOF Fund

What is the start date of Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer)?

Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer) start date: 2026-03-06.

What is the close date of Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer)?

Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer) close date: 2026-03-20.

What is the unit value (NAV) Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer)?

Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Quality Overseas Equity Omni FOF Fund as per NFO filings?

Arjun Khanna ,Abhishek Bisen is the Fund Manager of Kotak Quality Overseas Equity Omni FOF Fund as per NFO filings?

What is the allotment date of the Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer)?

Kotak Quality Overseas Equity Omni FOF Fund NFO (new fund offer) allotment date: 2026-03-30