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Kotak Quality Overseas Equity Active FOF
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.78% | -0.35% | 13 of 52 |
| 1M | +3.20% | +0.34% | 12 of 52 |
| 3M | +6.08% | +1.56% | 7 of 52 |
| 6M | +17.71% | +10.99% | 13 of 52 |
| YTD | +17.85% | +17.56% | 26 of 52 |
| INCEPTION | +35.80% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.67% | +10.96% | +2.97% | 100% | 42% |
| 6M | +16.87% | +18.10% | +14.85% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.07%
- Other97.93%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.74 | 22.98 |
| P/B | 5.99 | 5.16 |
| Price / Sales | 3.27 | 4.04 |
| Price / Cash Flow | 18.72 | 17.25 |
| Dividend Yield (%) | 1.27 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GMO Quality Investment Fund | Overseas Mutual Fund | 97.93% | -0.35% |
| Triparty Repo | Reverse Repo / TREPS | 2.08% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.01% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+60.04% | +37.07% | — | +30.31% |
|
HSBC Brazil Fund
Regular Plan · Growth
|
+55.37% | +24.33% | +13.81% | +1.61% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Regular Plan · Growth
|
+44.73% | +39.77% | — | +37.49% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+43.14% | +29.80% | +12.00% | +12.73% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+41.52% | +29.79% | +18.61% | +6.99% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+36.84% | +28.23% | +11.73% | +6.84% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.54% | +32.63% | — | +23.62% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+34.30% | +31.98% | — | +19.56% |
|
Kotak US Specific Equity Passive FOF
Regular Plan · Growth
|
+33.92% | +31.64% | +21.21% | +20.75% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Regular Plan · IDCW Option
|
+33.55% | +31.14% | — | +33.84% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
Investment Objective
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Units of active overseas equity oriented mutual fund schemes based on Quality Theme - 95% - 100% Debt & Money Market Instruments* and Units of Liquid and Overnight schemes & Liquid ETFs- 0% - 5%
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
Fund Managers
FM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen
Mr. Arjun Khanna will be the fund manager of the scheme. Mr. Abhishek Bisen will be the Fund Manager for Units of debt-oriented schemes and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.