Overview
-


₹11.57
▲ 0.04
(0.35%)
Funds in the same category by AUM
You can invest in Kotak Quality Overseas Equity Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Quality Overseas Equity Active FOF - Dir (G) is ₹11.57.
Kotak Quality Overseas Equity Active FOF - Dir (G) manages assets worth ₹407.78 Cr.
The expense ratio of Kotak Quality Overseas Equity Active FOF - Dir (G) is 0.46%.
The exit load applicable on Kotak Quality Overseas Equity Active FOF - Dir (G) is For redemptions/switch outs within 90 days from the date of allotment - 1% For redemptions/switch outs after 90 days from the date of allotment - NIL..
As per the riskometer, Kotak Quality Overseas Equity Active FOF - Dir (G) carries Very High risk.
Kotak Quality Overseas Equity Active FOF - Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Quality Overseas Equity Active FOF - Dir (G) belongs to the FoFs Overseas category.
Kotak Quality Overseas Equity Active FOF - Dir (G) is benchmarked against the MSCI World Index TRI.
Kotak Quality Overseas Equity Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Quality Overseas Equity Active FOF - Dir (G) was launched on 25 Mar 2026.
After the initial investment, you can invest in Kotak Quality Overseas Equity Active FOF - Dir (G) in further multiples of ₹1,000.
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
25 Mar 2026
₹407.78 Cr
₹11.57
₹500
₹1,000
Very High
0.46%
24.83
0.20
2.59
3.22
0.20
5.89
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM