Kotak Quality Overseas Equity Omni FoF
The scheme seeks to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme.
Growthvine rating: 1/5 — ranked #52 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹11.46 (as of 2026-10-01) |
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| AUM | ₹391 Cr |
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| Expense ratio | 1.06% |
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| Riskometer | Very High |
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| Fund manager | Arjun Khanna |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −3.89% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.3% |
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| Top 10 holdings | 98.3% |
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| Total holdings | 1 |
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Top holdings
- GMO Quality Investment Fund — 98.3%
- Triparty Repo — 1.8%
- Net Current Assets/(Liabilities) — −0.1%
Top sectors
- Global Equity — 98.3%
- Cash — 1.7%
Calendar-year track record
No calendar-year history.