Kotak Quality Overseas Equity Omni FOF
Kotak Mahindra Mutual Fund · Best International Fund of Funds
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Overseas peers to rank yet
Volatility 11.5% vs 17.5% category avg
1.1% expense vs 1.3% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Overseas peers (11.5% vs 17.5%)
- Low expense ratio (1.12%) vs the FoF Overseas average of 1.34%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +3.43% | +3.25% | +0.18% |
| 3M abs | +3.99% | +1.28% | +2.71% |
| 6M abs | — | +9.52% | — |
| 1Y CAGR | — | +30.58% | — |
| 3Y CAGR | — | +22.37% | — |
| 5Y CAGR | — | +11.59% | — |
Category average across peers in FoF Overseas (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹295.12Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
4 monthly installments of ₹10,000 into Kotak Quality Overseas Equity Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Kotak Mahindra in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Kotak Mahindra Mutual Fund files offer document for Fixed Maturity Plan Series 336-338
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Moneycontrol.com · 1d ago
Kotak Mahindra Mutual Fund files offer document for Nifty Realty Index Fund
Investment Guru · 2d ago
Who leads the hybrid fund race?
Cafemutual · 2d ago
Top three unchanged: SBI, ICICI Pru and HDFC MF dominate equity AAUM rankings
Cafemutual · 3d ago
Kotak Multi Asset Omni FoF - Regular Plan
CNBC TV18 · 10d ago
Kotak Multi Asset Omni FoF - Direct Plan
CNBC TV18 · 10d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Kotak Quality Overseas Equity Omni FOF?
As of 20 Aug 2026, the NAV of Kotak Quality Overseas Equity Omni FOF is ₹11.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Kotak Quality Overseas Equity Omni FOF delivered?
Kotak Quality Overseas Equity Omni FOF has returned +14.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF charges an expense ratio of 1.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Kotak Quality Overseas Equity Omni FOF?
Its largest holdings are GMO Quality Investment Fund (98.6%). Holdings are disclosed monthly and change over time.
How risky is Kotak Quality Overseas Equity Omni FOF?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.5% and its worst peak-to-trough fall in our sample was -3.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF is benchmarked against the MSCI ACWI. Its alpha and beta on this page are measured against that index.
Who manages Kotak Quality Overseas Equity Omni FOF?
Kotak Quality Overseas Equity Omni FOF is managed by Abhishek Bisen and Arjun Khanna at Kotak Mahindra.
How is Kotak Quality Overseas Equity Omni FOF taxed?
Kotak Quality Overseas Equity Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.