| Launch date | 06 Mar 2026 |
| Allotment date | 25 Mar 2026 |
| End date | 20 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Abhishek BisenMar 2026 - PresentView details
Arjun KhannaMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,78,989.20Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Quality Overseas Equity Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen 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 ₹5,78,989 Cr and the Latest NAV as of 06 Mar 2026 is ₹10.00. The Kotak Quality Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;
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 benchmark | MSCI World Index |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 9.7% | 20.9% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 9.1% | 20.1% | 65,812.16 |
Franklin India Small Cap Fund Direct Growth | 3 | 6.2% | 17.6% | 12,763.51 |
HDFC Small Cap Fund Direct Growth | 4 | 9.6% | 17.4% | 36,940.54 |
Franklin India Technology Fund Direct Growth | -- | -5.7% | 16.4% | 1,937.75 |