Kotak Quality Overseas Equity Omni FOF
NAV
₹11.47
as of 20 Aug 2026
Kotak Quality Overseas Equity Omni FOF is an open-ended FoF Overseas scheme from Kotak Mahindra Mutual Fund managing ₹379 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.47 as of 20 Aug 2026. The expense ratio is 1% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 30 Jun 2026
- Fund size
- ₹379 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF174KA1ZI2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 7 Aug 2026Benchmark: NIFTY 50 Index
Kotak Quality Overseas Equity Omni FOF
₹115
+15% on ₹100
FoF Overseas average
₹117
+17% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.75% | – | – |
| 6 months | 15.15% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 98.6%
Top holdings
- GMO Quality Investment E USD Acc98.59%
- Triparty Repo1.37%
- Net Current Assets/(Liabilities)0.04%
Holdings as of 30 Jun 2026.
Quick answers
- What is the NAV of Kotak Quality Overseas Equity Omni FOF?
- ₹11.47 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Quality Overseas Equity Omni FOF?
- 1% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Quality Overseas Equity Omni FOF?
- ₹379 crore under management as of 30 Jun 2026, in the FoF Overseas category.
- How risky is Kotak Quality Overseas Equity Omni FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- Who manages Kotak Quality Overseas Equity Omni FOF?
- Abhishek Bisen, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- Kotak Global Emerging Market Overseas Equity Omni FOF₹1,663 crore
- HSBC Global Emerging Markets Fund₹472 crore
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund₹451 crore
- Bandhan US specific Equity Active FOF₹378 crore
- HSBC Brazil Fund₹365 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.