| KOTAK QUALITY OVERSEAS EQUITY OMNI FOF
An open ended fund of fund investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme.
| KOTAK QUALITY OVERSEAS EQUITY OMNI FOF
An open ended fund of fund investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme.

   

   
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

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

Issuer/Instrument Rating % to Net
Assets

Triparty Repo 99.10
Net Current Assets/(Liabilities) 0.90
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.0134Rs10.0146
IDCW Rs10.0134Rs10.0146
(as on March 31, 2026)

Available Plans/Options

A)Regular Plan B)Direct Plan Options: Growth


Fund Manager* Mr. Arjun Khanna, Mr. Abhishek Bisen
BenchmarkMSCI World Index TRI
Allotment dateMarch 25, 2026
AAUMRs57.93 crs
AUMRs58.02 crs

IDCW Frequency

Trustee's Discretion

Minimum Investment Amount

Initial & Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs500 (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemptions/switch outs within 90 days from the date of allotment - 1% b) For redemptions/switch outs after 90 days from the date of allotment – NIL


Month End Expense Ratio
Plan Name TER
Scheme Underlying Funds** Total
Direct 0.50%0.55%1.05%
Regular1.16%0.55%1.71%

Data as on 31st March, 2026 unless otherwise specified.

Fund



Benchmark : MSCI World Index TRI



This product is suitable for investors who are seeking*:
  • 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

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


**Weighted average TER of the underlying funds. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'