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)	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.46%	0.47%
NAV	₹11.58 (09 Nov 2026)	₹23.93 (06 Nov 2026)
Fund Size	₹384.12 Cr	₹450.94 Cr
Fund Started	25 Mar 2026	21 Apr 2022
Lock-in Period	No lock-in	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	Nil.

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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