Kotak Quality Overseas Equity Omni FOF Fund
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.
₹10.60
▲0.8%1D
NAV as on 30 Apr 2026
5.99%/per year
Since Inception
▲▼
327 people have invested ₹ 85.8L in Kotak Quality Overseas Equity Omni FOF Fund in the last three months
Kotak Quality Overseas Equity Omni FOF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)
The fund has underperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Quality Overseas Equity Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Quality Overseas Equity Omni FOF Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Quality Overseas Equity Omni FOF Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Kotak Quality Overseas Equity Omni FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | MSCI World Index TR |
| AUM | -- |
| Inception Date | 25 March, 2026 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Kotak Quality Overseas Equity Omni FOF Fund
Kotak Quality Overseas Equity Omni FOF Fund is an equity fund. This fund was started on 25 March, 2026. The fund is managed by Arjun Khanna, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Quality Overseas Equity Omni FOF Fund has ₹0 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Kotak Quality Overseas Equity Omni FOF Fund has given a CAGR return of 5.99% since inception.
Holdings
Kotak Quality Overseas Equity Omni FOF Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Quality Overseas Equity Omni FOF Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Kotak Quality Overseas Equity Omni FOF Fund has no lock in period.
Fund Manager
Arjun Khanna
Fund Manager of Kotak Quality Overseas Equity Omni FOF Fund, since 25 March 2026
Abhishek Bisen
Fund Manager of Kotak Quality Overseas Equity Omni FOF Fund, since 25 March 2026
Frequently Asked Questions for Kotak Quality Overseas Equity Omni FOF Fund
How do I invest in Kotak Quality Overseas Equity Omni FOF Fund?
- Download the INDmoney app.
- Search for ‘Kotak Quality Overseas Equity Omni FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.