loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Arjun Khanna
Inception Date Mar 25, 2026
Risk Level Very High

Investment Objective

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.

Invest Now
MSCI World Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quality Overseas Equity Omni FOF - Reg (G) 0 0 0 0 0 0.2
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.07 6.17 46.42 19.99 9.85 11.1
Category Rank 1/3 2/3 1/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Emerging Markets Equity Fund of Fund (G) 21.4100 6.73 51.05 21.81 1.85 1,262.67 2.39 5,000.00 invest
HSBC Global Emerging Markets Fund (IDCW) 21.1562 6.60 44.49 19.54 6.78 386.88 1.56 5,000.00 invest
HSBC Global Emerging Markets Fund (G) 29.9881 6.60 44.49 19.54 6.77 386.88 1.56 5,000.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22.8135 5.71 30.72 15.92 7.68 68.44 1.44 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.3511 -2.40 102.28 29.08 0.00 281.83 1.51 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quality Overseas Equity Omni FOF - Reg (G) 0 0 0 0 0 0.2
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.07 6.17 46.42 19.99 9.85 11.1
Category Rank 1/3 2/3 1/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Emerging Markets Equity Fund of Fund (G) 21.4100 6.73 51.05 21.81 1.85 1,262.67 2.39 5,000.00 invest
HSBC Global Emerging Markets Fund (IDCW) 21.1562 6.60 44.49 19.54 6.78 386.88 1.56 5,000.00 invest
HSBC Global Emerging Markets Fund (G) 29.9881 6.60 44.49 19.54 6.77 386.88 1.56 5,000.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22.8135 5.71 30.72 15.92 7.68 68.44 1.44 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.3511 -2.40 102.28 29.08 0.00 281.83 1.51 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Quality Overseas Equity Omni FOF - Reg (G)
Contact Person
Arjun Khanna
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com