Kotak Quality Overseas Equity Omni FOF
Other · FoF Overseas
₹11.186
+0.64% 1D NAV change
NAV as of 31 Jul 2026
+11.7% · NAV · Max
1M
+1.63%
cat. —
3M
+5.54%
cat. —
6M
—
cat. —
1Y
—
cat. +31.10%
3Y
—
cat. +22.24%
5Y
—
cat. +12.23%
Peers Other › FoF Overseas
Fund1Y3Y5Y
Kotak Quality Overseas Equity Omni FOF———
Aditya Birla Sun Life Global Emerging Opportunities Fund+21.70%+18.60%+10.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan+26.20%+21.10%+13.70%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds+14.90%——
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds+14.20%——
Axis Global Equity Alpha Fund of Fund+21.50%+21.90%+14.70%
Axis Global Innovation Fund of Fund+25.20%+23.10%+12.90%
Axis Greater China Equity Fund of Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryOther
Sub-categoryFoF Overseas
AMCKotak Mahindra Mutual Fund
NAV₹11.186 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.