Kotak Quality Overseas Equity Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.34%
NAV: ₹11.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Quality Overseas Equity Active FOF Direct-IDCW

  • ₹404.4 Cr
    AUM
  • ₹11.45
    NAV
  • 0.46%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Quality Overseas Equity Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.34% NA 11.93%
6 Months 7.30% NA 10.64%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Quality Overseas Equity Active FOF Direct-IDCW

equities

98.28%

other assets or cash equivalents

1.72%
Top Holdings
Gmo Quality Investment Fund
98.28%
Gmo Quality Investment Fund
97.93%
Gmo Quality Investment Fund
97.86%
Gmo Quality Investment Fund
98.59%
Gmo Quality Investment Fund
101.76%
 
Top Sectors
N/A
494.42%
Unspecified
127.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Quality Overseas Equity Active FOF Direct-IDCW

Kotak Quality Overseas Equity Active FOF Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Mar 2026, the fund aims Long term capital growth, An open-ended fund of fund scheme investing in Units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme. It manages assets worth ₹404.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4602%.
The portfolio allocation consists of 98.28% in equities, 1.72% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 14.49%.
While planning investment options many investors often look at best sip plans based on performance consistency.

Read more

Kotak Quality Overseas Equity Active FOF Direct-IDCW Fund Details

Fund Names Kotak Quality Overseas Equity Active FOF Direct-IDCW
Inception Date 25 Mar 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Quality Overseas Equity Active FOF Direct-IDCW Fund Returns Comparison

Compare Kotak Quality Overseas Equity Active FOF Direct-IDCW with other mutual funds in the same category

Kotak Quality Overseas Equity Active FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak US Specific Equity Passive FOF Direct-Growth increase ₹4,689 -13.92% -9.16% -3.94% 12.92% 26.74%
Kotak US Specific Equity Passive FOF Regular-Growth increase ₹4,689 -13.95% -9.25% -4.12% 12.49% 26.26%
Kotak Global Emerging Market Overseas Equity Active FOF Regular-Growth increase ₹1,733 -14.91% -10.86% -9.57% 15.22% 20.69%
Kotak Global Emerging Market Overseas Equity Active FOF Direct-Growth increase ₹1,733 -14.86% -10.71% -9.27% 15.93% 21.30%
Kotak Global Emerging Market Overseas Equity Active FOF Regular-IDCW increase ₹1,733 -14.91% -10.86% -9.57% 15.22% 20.69%
Kotak Global Emerging Market Overseas Equity Active FOF Direct-IDCW increase ₹1,733 -14.86% -10.71% -9.27% 15.93% 21.30%
Kotak Global Innovation Overseas Equity Active FOF Direct-Growth increase ₹849 -7.64% -4.73% 0.66% 15.84% 22.98%
Kotak Global Innovation Overseas Equity Active FOF Regular-Growth increase ₹849 -7.73% -4.98% 0.12% 14.60% 21.62%
Kotak Global Innovation Overseas Equity Active FOF Direct-IDCW increase ₹849 -7.64% -4.73% 0.66% 15.84% 22.98%
Kotak Global Innovation Overseas Equity Active FOF Regular-IDCW increase ₹849 -7.73% -4.98% 0.12% 14.60% 21.62%
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increase growth is based on 1-month returns of the funds

Kotak Quality Overseas Equity Active FOF Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

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Kotak Quality Overseas Equity Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Gmo Quality Investment Fund98.28%₹400.76 Cr
Gmo Quality Investment Fund97.93%₹395.99 Cr
Gmo Quality Investment Fund97.86%₹374.83 Cr
Gmo Quality Investment Fund98.59%₹373.98 Cr
Gmo Quality Investment Fund101.76%₹348.63 Cr
RepoUnspecified99.10%₹57.49 Cr
RepoUnspecified5.43%₹18.59 Cr
RepoUnspecified2.08%₹8.40 Cr
RepoUnspecified2.08%₹8.40 Cr
RepoUnspecified2.08%₹8.40 Cr
RepoUnspecified2.08%₹8.40 Cr
RepoUnspecified2.04%₹7.80 Cr
RepoUnspecified1.84%₹7.50 Cr
RepoUnspecified1.84%₹7.50 Cr
RepoUnspecified1.84%₹7.50 Cr
RepoUnspecified1.84%₹7.50 Cr
RepoUnspecified1.37%₹5.20 Cr
RepoUnspecified1.37%₹5.20 Cr
RepoUnspecified1.37%₹5.20 Cr
RepoUnspecified1.37%₹5.20 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Quality Overseas Equity Active FOF Direct-IDCW

What is the current AUM of Kotak Quality Overseas Equity Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, Kotak Quality Overseas Equity Active FOF Direct-IDCW manages assets worth ₹404.4 crore

How has Kotak Quality Overseas Equity Active FOF Direct-IDCW performed recently?

  • 3 Months: 0.34%
  • 6 Months: 7.30%

What is the long-term performance of Kotak Quality Overseas Equity Active FOF Direct-IDCW?

  • Since Inception: 14.49%

What is the portfolio composition of Kotak Quality Overseas Equity Active FOF Direct-IDCW?

Equity: 98.28%, Others: 1.72%.

Which are the top companies Kotak Quality Overseas Equity Active FOF Direct-IDCW has invested in?

  • GMO Quality Investment Fund – 98.28% of the fund's portfolio
  • GMO Quality Investment Fund – 97.93% of the fund's portfolio
  • GMO Quality Investment Fund – 97.86% of the fund's portfolio
  • GMO Quality Investment Fund – 98.59% of the fund's portfolio
  • GMO Quality Investment Fund – 101.76% of the fund's portfolio

Which are the major sectors Kotak Quality Overseas Equity Active FOF Direct-IDCW focuses on?

  • Other – 494.42% of the fund's portfolio
  • Unspecified – 127.73% of the fund's portfolio
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