Compare
NAVs as of 20 Aug 2026
Kotak Quality Overseas Equity Omni FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Mar 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Quality Overseas Equity Omni FOF |
|---|---|
| 30 Mar 2026 | ₹100.00 |
| 11 Apr 2026 | ₹100.12 |
| 23 Apr 2026 | ₹104.22 |
| 05 May 2026 | ₹106.56 |
| 17 May 2026 | ₹108.00 |
| 29 May 2026 | ₹110.68 |
| 10 Jun 2026 | ₹107.31 |
| 21 Jun 2026 | ₹107.51 |
| 03 Jul 2026 | ₹110.97 |
| 15 Jul 2026 | ₹112.07 |
| 27 Jul 2026 | ₹110.33 |
| 08 Aug 2026 | ₹115.15 |
| 20 Aug 2026 | ₹114.58 |
| Metric | Kotak Mahindra · Direct NAV ₹11.47 Very High risk Unrated | Category median FoF Overseas · 52 funds |
|---|---|---|
| — | +32.51% | |
| — | +25.55% | |
| — | +13.60% | |
| — | +12.85% | |
| +14.58% | +12.71% | |
| +32.94% | — | |
| — | +12.15% | |
| — | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 11.53% | 18.24% | |
| — | 1.04 | |
| — | 1.49 | |
| -3.86% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.46% | 0.56% | |
| ₹295.12Cr | ₹305.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 18% | |
| Abhishek Bisen | — | |
| 30 Mar 2026 | — | |
| — | — | |
| — | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.