Kotak Quality Overseas Equity Active FOF Direct Growth NAV today
AMFI: 154287ISIN: INF174KA1ZI2MUTF_IN: KOTA_QUAL_OVRS_1I7UUUZKotak Mahindra Mutual FundOverseas Fund of Funds
Formerly Kotak Quality Overseas Equity Omni FOF
NAV ₹11.5770down ₹0.06 (0.53%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹11.5770 · Regular IDCW ₹11.5320 · Regular Growth ₹11.5320, −0.53%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹405 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.46%20 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 90 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 25 Mar 2026
Kotak Quality Overseas Equity Active FOF returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −0.89% | −0.91% | – | – | – |
| 1 month | +0.40% | +0.34% | 2 of 4 | −0.58% | −2.1% to +0.6% |
| 3 months | +5.62% | +5.44% | 1 of 4 | −0.69% | −2.3% to +2.1% |
| 6 months | +10.93% | +10.56% | 1 of 4 | +5.82% | +2.8% to +8.5% |
| 1 year | Needs a year | – | – | +15.47% | +12.6% to +18.9% |
| 3 years | Needs 3 years | – | – | +21.97% | +20.1% to +25.0% |
| 5 years | Needs 5 years | – | – | +12.43% | +10.4% to +14.0% |
₹10,000 put in on 30 Mar 2026 is ₹11,562 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking MSCI World Index, each fund's return to its latest NAV on or before 27 Oct 2026.
Kotak Quality Overseas Equity Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.66 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.46%Over the last 30 days filed
- Regular, 30-day average
- 1.12%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.50%, Mar 2026.Direct plan lowest 0.46%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.40% | 1.06% |
| Brokerage | None | None |
| Transaction costs | 0.00% | 0.00% |
| Statutory levies | 0.06% | 0.06% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• For redemptions/switch outs within 90 days from the date of allotment - 1% • For redemptions/switch outs after 90 days from the date of allotment – NIL
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- Largest purchase
- ₹1,00,000
- SIP
- Not accepted
- SIP dates
- Any date from 1st to 31st
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How Kotak Quality Overseas Equity Active FOF is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Kotak Quality Overseas Equity Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹397 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 89.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
The latest month end is the highest since Apr 2026.Lowest ₹343 Cr, Apr 2026.
Kotak Quality Overseas Equity Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| GMO Quality Investment FundOverseas Mutual Fund | 97.93% | 395.99 | 11,18,345 | Apr 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 2.08% | 8.40 |
| Net Current Assets/(Liabilities) | −0.01% | −0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds97.93%
- Cash and receivables2.07%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.35%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | – | – | – | – | – | – | 101.76%Bought | 97.86%Added | 98.59%Added | 98.20% | 98.28% | 97.93% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 51.2% in Apr 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Mar 2026 | −3.86% | 4 Jun 2026 | 25 Jun 2026 | 2 Jul 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Very High | Very HighMSCI World Index TRI |
| May 2026 to Jun 20262 months | Very High | Very HighMSCI World Index TRI |
| Apr 20261 month | Low | Very HighMSCI World Index TRI |
| Mar 20261 month | Very High | Very HighMSCI World Index TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Kotak Quality Overseas Equity Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Arjun Khannawill be the fund manager of the scheme. | – | – | – | – | – | 6 | ₹8,445 Cr₹2,680 Cr alone | |
| Abhishek Bisenwill be the Fund Manager for Units of debt-oriented schemes and Money Market Instruments. | – | – | – | – | – | 85 | ₹1,87,877 Cr₹29,349 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Kotak Multi Cap FundAbhishek Bisen | Sep 2021 | +14.73%a year | +9.98% | +4.75 pts | ₹30,274 Cr |
| Kotak Balanced Advantage FundAbhishek Bisen | Aug 2018 | +10.18%a year | – | – | ₹16,608 Cr |
| Kotak Multi Asset Allocation FundAbhishek Bisen | Sep 2023 | +14.81%a year | – | – | ₹15,191 Cr |
| Kotak Gold ETFAbhishek Bisen | Apr 2008 | – | – | – | ₹14,402 Cr |
| Kotak Short Term FundAbhishek Bisen | Nov 2022 | +7.18%a year | – | – | ₹14,259 Cr |
| Kotak Equity Savings FundAbhishek Bisen | Sep 2014 | – | – | – | ₹10,423 Cr |
| Kotak Aggressive Hybrid FundAbhishek Bisen | Apr 2008 | – | – | – | ₹9,061 Cr |
| Kotak Income Plus Arbitrage Omni FOFAbhishek Bisen | Nov 2022 | +7.38%a year | – | – | ₹7,884 Cr |
| Kotak Gold FundAbhishek Bisen | Mar 2011 | – | – | – | ₹6,927 Cr |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundAbhishek Bisen | Feb 2022 | +6.31%a year | +6.59% | −0.28 pts | ₹6,139 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme However, there is no assurance that the objective of the scheme will be achieved.
Asset allocation
- Investments Indicative Allocation Units of active overseas equity oriented mutual fund schemes based on Quality Theme - 95% - 100%
- Debt & Money Market Instruments* and Units of Liquid and Overnight schemes & Liquid ETFs- 0% - 5%
Type of scheme
An open ended fund of fund investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme
- Stated category
- Overseas FOF - Thematic Based Equity FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- MSCI World Index (TRI)
- Risk level at launch
- Very High Risk
- New fund offer
- 6 Mar 2026 to 20 Mar 2026
- Units first allotted
- 25 Mar 2026
- Open for sale again
- 30 Mar 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154287 | INF174KA1ZI2 | KOTA_QUAL_OVRS_1I7UUUZ | 30 Mar 2026 | |
| Regular Growth | 154286 | INF174KA1ZL6 | KOTA_QUAL_OVRS_1G9FUHY | 30 Mar 2026 | |
| Direct IDCW | 154288 | INF174KA1ZJ0 | INF174KA1ZK8 | KOTA_QUAL_OVRS_1T6AOL | 30 Mar 2026 |
| Regular IDCW | 154289 | INF174KA1ZM4 | INF174KA1ZN2 | KOTA_QUAL_OVRS_EBHG1N | 30 Mar 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Kotak Mahindra Mutual Fund, Sep 2026