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Kotak Quality Overseas Equity Omni FoF Direct Growth
NAV: 06 Jul '26
₹11.10
Min. for SIP
Not Supported
Fund size (AUM)
₹383.03 Cr
Expense ratio
0.46%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GMO Quality Investment Fund | Financial | Foreign Mutual Funds | 97.86% |
| Repo | Unspecified | Repo | 2.04% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +10.9% | -- | +11.1% |
| Category average (Equity International) | -- | -- | -- | -- |
| Rank (Equity International) | -- | -- | -- | -- |
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%.
Check past data
Fund management
AKArjun KhannaMar 2026 - PresentView details
AK
Arjun Khanna
Mar 2026 - Present
View details
ABAbhishek BisenMar 2026 - PresentView details
AB
Abhishek Bisen
Mar 2026 - Present
View details
About Kotak Quality Overseas Equity Omni FoF Direct Growth
Kotak Quality Overseas Equity Omni FoF Direct 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 Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 06 Jul 2026 is ₹11.10.
The Kotak Quality Overseas Equity Omni FoF Direct 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₹5,85,945.71 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,