Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, NIL after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,306 | +306 |
| 3 Years | ₹1,000 | ₹2,225 | +1,225 |
| 5 Years | ₹1,000 | ₹3,793 | +2,793 |
Calculated using the fund's annualised return since inception (30.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GMO Quality Investment Fund | Overseas Mutual FUNDUnits | — | 97.93% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.08% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹404 Cr
Equity sector allocation
Total Value
₹396 Cr
Exit load, stamp duty & tax
25-Mar-26
1% on or before 90D, NIL after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth?
The NAV of Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth is ₹11.67 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth?
The expense ratio charged by Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth is 0.46%.
What is the Min. SIP of Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth?
The minimum SIP investment in Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth?
The exit load for Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth is: 1% on or before 90D, NIL after 90D
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