Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
11.58
1D
-0.53%1Y
-Key stats
- Expense ratio
- 0.46%
- AUM
- ₹404.30 Cr
- Launched
- 25/03/2026
- Fund manager
- Abhishek Bisen; Arjun Khanna
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
22/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.97.93%
GMO Quality Investment E USD Acc
- 2.2.08%
Triparty Repo
- 3.0.01%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.01%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-Kotak Quality Overseas Equity Active FoF Growth Direct Plan
Kotak Quality Overseas Equity Active FoF (G) · ₹404.30 Cr AUM
1Y0.00%3Y0.00%-
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
Scheme details
- Scheme code
- 154287
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1ZI2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No