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Scheme Profile

Kotak Quality Overseas Equity Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

404

Inception Date

25-03-2026

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.804 (09-Oct-2026) / 10 (25-Mar-2026)
Incremental Investment ()
1000

NAV ()
11.59 ( -0.06) ( -0.54 %)
Benchmark
MSCI World Index TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
1,15,940

Entry Load
NIL
Exit Load
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

Expense Ratio (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
28.93
Standard Deviation
2.79

Beta
0.04
Sharpe
2.99

R-Squared
0.00
Treynor Factor
2.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Quality Overseas Equity Active FOF - Reg (G)
15.94
5.38
12.70
-
-
-
-
16.57

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GMO Quality Investment Fund
Foreign Mutual Funds (Equity Fund)
11,18,345
97.93

TREPS
Reverse Repo
0
2.08

Net CA & Others
Net CA & Others
0
-0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.94	13.57	-	-14.16	404.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	4.63	2.43	-	-5.78	404.36
Jun-2026	8.80	15.50	-	4.57	379.34
Mar-2026	0.13	-2.12	-	-15.54	58.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
57.03
34.60
0
29.00
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.99
22.45
14.57
1.24
06-May-2011
0.63
6.16

DSP World Mining Overseas Equity Omni FoF
176.34
34.55
28.88
17.20
6.99
29-Dec-2009
0.88
7.75

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
34.00
27.51
9.23
8.38
07-Jul-2014
1.33
5.25

DSP US Specific Equity Omni FoF
1,280.21
31.31
27.97
17.30
16.94
03-Aug-2012
1.18
5.15

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
30.16
38.54
0
34.80
07-Sep-2022
1.26
7.42

HSBC Global Emerging Markets Fund
513.39
28.98
27.57
9.89
6.49
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.53
20.99
13.01
11.84
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.39
31.17
0
23.15
21-Apr-2022
1.45
5.67

Kotak US Specific Equity Passive FOF
4,689.32
27.31
32.00
19.27
19.76
02-Feb-2021
1.38
5.75

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