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Fund Overview of Kotak Quality Overseas Equity Active FOF Regular-Growth
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₹404.4 CrAUM
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₹11.40NAV
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1.12%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Kotak Quality Overseas Equity Active FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | 11.93% |
| 6 Months | 6.95% | NA | 10.64% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Quality Overseas Equity Active FOF Regular-Growth
equities
98.28%other assets or cash equivalents
1.72%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Kotak Quality Overseas Equity Active FOF Regular-Growth 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 1.1202%.
About FundAbout Kotak Quality Overseas Equity Active FOF Regular-Growth
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 14.03%.
Individuals often evaluate the best sip to grow systematic wealth.
Kotak Quality Overseas Equity Active FOF Regular-Growth Fund Details
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Compare Mutual Funds
Kotak Quality Overseas Equity Active FOF Regular-Growth Fund Returns Comparison
Compare Kotak Quality Overseas Equity Active FOF Regular-Growth with other mutual funds in the same category
Kotak Quality Overseas Equity Active FOF Regular-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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growth is based on 1-month returns of the fundsKotak Quality Overseas Equity Active FOF Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
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Top funds are based on Fund AUM
Kotak Quality Overseas Equity Active FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gmo Quality Investment Fund | 98.28% | ₹400.76 Cr | |
| Gmo Quality Investment Fund | 97.93% | ₹395.99 Cr | |
| Gmo Quality Investment Fund | 97.86% | ₹374.83 Cr | |
| Gmo Quality Investment Fund | 98.59% | ₹373.98 Cr | |
| Gmo Quality Investment Fund | 101.76% | ₹348.63 Cr | |
| Repo | Unspecified | 99.10% | ₹57.49 Cr |
| Repo | Unspecified | 5.43% | ₹18.59 Cr |
| Repo | Unspecified | 2.08% | ₹8.40 Cr |
| Repo | Unspecified | 2.08% | ₹8.40 Cr |
| Repo | Unspecified | 2.08% | ₹8.40 Cr |
| Repo | Unspecified | 2.08% | ₹8.40 Cr |
| Repo | Unspecified | 2.04% | ₹7.80 Cr |
| Repo | Unspecified | 1.84% | ₹7.50 Cr |
| Repo | Unspecified | 1.84% | ₹7.50 Cr |
| Repo | Unspecified | 1.84% | ₹7.50 Cr |
| Repo | Unspecified | 1.84% | ₹7.50 Cr |
| Repo | Unspecified | 1.37% | ₹5.20 Cr |
| Repo | Unspecified | 1.37% | ₹5.20 Cr |
| Repo | Unspecified | 1.37% | ₹5.20 Cr |
| Repo | Unspecified | 1.37% | ₹5.20 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Quality Overseas Equity Active FOF Regular-Growth
What is the current AUM of Kotak Quality Overseas Equity Active FOF Regular-Growth?
As of Wed Sep 30, 2026, Kotak Quality Overseas Equity Active FOF Regular-Growth manages assets worth ₹404.4 crore
How has Kotak Quality Overseas Equity Active FOF Regular-Growth performed recently?
- 3 Months: 0.18%
- 6 Months: 6.95%
What is the long-term performance of Kotak Quality Overseas Equity Active FOF Regular-Growth?
- Since Inception: 14.03%
What is the portfolio composition of Kotak Quality Overseas Equity Active FOF Regular-Growth?
Equity: 98.28%, Others: 1.72%.
Which are the top companies Kotak Quality Overseas Equity Active FOF Regular-Growth 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 Regular-Growth focuses on?
- Other – 494.42% of the fund's portfolio
- Unspecified – 127.73% of the fund's portfolio
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