NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.47%	0.46%
NAV	₹23.93 (06 Nov 2026)	₹11.58 (09 Nov 2026)
Fund Size	₹450.94 Cr	₹384.12 Cr
Fund Started	21 Apr 2022	25 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%For redemptions/switch outs within 90 days from the date of allotment NilFor redemptions/switch outs after 90 days from the date of allotment

Returns	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
1M	-15.34%	-2.25%
3M	-8.88%	0.44%
6M	-5.16%	8.16%
1Y	14.72%	—
3Y	26.46%	—
5Y	—	—
Since Inception	21.15%	15.81%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
Alpha	26.08	23.95
Beta	0.21	-0.00
Sharpe	1.29	2.56
Standard Deviation	5.89	2.70

Holding Analysis	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.71%	1.28%
Cash	—	—

Name	Assets
Invesco EQQQ NASDAQ...Foreign Mutual Funds (Equity Fund)	99.40%
TREPSReverse Repo	0.71%
Net CA & OthersNet CA & Others	-0.11%

Name	Assets
GMO Quality Investm...Foreign Mutual Funds (Equity Fund)	99.58%
TREPSReverse Repo	1.28%
Net CA & OthersNet CA & Others	-0.86%

Fund Manager	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
Name		,

About	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	Kotak Quality Overseas Equity Active FOF - Dir (G)
AMC	Invesco Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	NASDAQ-100 Notional Index (Net Total Return)	MSCI World Index TRI
Launch Date	30 Mar 2022	06 Mar 2026