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Fund Overview of Kotak Quality Overseas Equity Omni Fof Direct-growth
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₹342.6 CrAUM
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₹11.00NAV
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0.46%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
101.76%Kotak Quality Overseas Equity Omni Fof Direct-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 ₹342.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.46%.About Kotak Quality Overseas Equity Omni Fof Direct-growth
The portfolio allocation consists of 101.76% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 9.95%.
For those looking to make better financial choices it helps to also review which sip is best suited to long-term goals.
Fund Details
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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  |
₹2,370 | 12.90% | 27.75% | 45.62% | 52.46% | 32.78% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,370 | 12.86% | 27.63% | 45.07% | 51.87% | 32.26% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,749 | 8.29% | 25.76% | 41.78% | 42.44% | 28.11% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 14.61% | 47.08% | 86.73% | 43.55% | 27.32% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 14.59% | 46.97% | 86.02% | 43.02% | 26.84% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,215 | 12.87% | 25.17% | 56.69% | 35.38% | 23.71% |
DSP World Gold Fof Direct Plan-growth  |
₹1,710 | -8.90% | -12.99% | 96.20% | 47.38% | 23.40% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,710 | -8.90% | -12.99% | 96.20% | 47.38% | 23.40% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 11.67% | 23.98% | 55.33% | 35.08% | 23.31% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,215 | 12.83% | 25.05% | 56.11% | 34.88% | 23.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹275.29 | 35.08% | 23.31% | 25.24% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹68.11 | 43.02% | 26.84% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹70.11 | 43.55% | 27.32% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,190 | ₹91.39 | 24.05% | 12.76% | 16.59% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,190 | ₹104.08 | 25.23% | 13.86% | 17.69% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,190 | ₹104.08 | 25.23% | 13.86% | 17.69% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,190 | ₹91.39 | 24.05% | 12.76% | 16.59% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹4,365 | ₹31.84 | 26.83% | 18.50% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,365 | ₹32.97 | 27.52% | 19.15% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,215 | ₹28.29 | 34.88% | 23.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gmo Quality Investment Fund | 101.76% | ₹348.63 Cr | |
| Repo | Unspecified | 99.10% | ₹57.49 Cr |
| Repo | Unspecified | 5.43% | ₹18.59 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹0.53 Cr |
| Net Payables | Unspecified | -7.19% | ₹-24.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹41.70 | 52.46% | 32.78% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹40.89 | 51.87% | 32.26% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹162.22 | 42.44% | 28.11% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.11 | 43.55% | 27.32% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.11 | 43.02% | 26.84% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹28.87 | 35.38% | 23.71% | - |
| DSP World Gold Fof Direct Plan-growth |
₹60.15 | 47.38% | 23.40% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.01 | 47.38% | 23.40% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹275.29 | 35.08% | 23.31% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹28.29 | 34.88% | 23.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Quality Overseas Equity Omni Fof Direct-growth
What is the current AUM of Kotak Quality Overseas Equity Omni Fof Direct-growth?
As of Thu Apr 30, 2026, Kotak Quality Overseas Equity Omni Fof Direct-growth manages assets worth ₹342.6 crore
What is the long-term performance of Kotak Quality Overseas Equity Omni Fof Direct-growth?
- Since Inception: 9.95%
What is the portfolio composition of Kotak Quality Overseas Equity Omni Fof Direct-growth?
Equity: 101.76%, Others: -1.76%.
Which are the top companies Kotak Quality Overseas Equity Omni Fof Direct-growth has invested in?
- GMO Quality Investment Fund – 101.76% of the fund's portfolio
- Repo – 99.10% of the fund's portfolio
- Repo – 5.43% of the fund's portfolio
- Net Current Assets – 0.90% of the fund's portfolio
- Net Payables – -7.19% of the fund's portfolio
Which are the major sectors Kotak Quality Overseas Equity Omni Fof Direct-growth focuses on?
- Other – 101.76% of the fund's portfolio
- Unspecified – 98.24% of the fund's portfolio
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