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Kotak Quality Overseas Equity Active FoF Regular Growth
NAV: 13 Nov '26
₹11.58
Min. for SIP
--
Fund size (AUM)
₹384.12 Cr
Expense ratio
1.12%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GMO Quality Investment Fund | Financial | Foreign Mutual Funds | 99.58% |
| Repo | Unspecified | Repo | 1.28% |
| Net Payables | Unspecified | Net Payables | -0.85% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +0.3% | +7.5% | +15.8% |
| Category average (Equity International) | -- | -6.6% | -5.0% | +205.8% |
| Rank (Equity International) | -- | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Kotak Quality Overseas Equity Active FoF Regular Growth
Kotak Quality Overseas Equity Active FoF Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Quality Overseas Equity Active FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.58.
The Kotak Quality Overseas Equity Active FoF Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkMSCI ACWI
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,