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	Kotak Quality Overseas Equity Active FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.46%
NAV	₹11.58 (09 Nov 2026)
Fund Size	₹384.12 Cr
Fund Started	25 Mar 2026
Lock-in Period	No lock-in
Exit Load	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	Kotak Quality Overseas Equity Active FOF - Dir (G)
1M	-2.25%
3M	0.44%
6M	8.16%
1Y	—
3Y	—
5Y	—
Since Inception	15.81%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Quality Overseas Equity Active FOF - Dir (G)
Alpha	23.95
Beta	-0.00
Sharpe	2.56
Standard Deviation	2.70

Holding Analysis	Kotak Quality Overseas Equity Active FOF - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.28%
Cash	—

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	Kotak Quality Overseas Equity Active FOF - Dir (G)
Name	,

About	Kotak Quality Overseas Equity Active FOF - Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI World Index TRI
Launch Date	06 Mar 2026