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Back OfficeKotak Quality Overseas Equity Omni FOF - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quality Overseas Equity Omni FOF - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 06-Mar-2026 |
| Fund Manager | Arjun Khanna |
| Net Assets(Rs. cr) | 383.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.06 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 |
| Category Avg | 1.62 | 1.32 | 10.18 | 4.70 | 14.37 | 17.78 | 12.65 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.76 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.04 |
| Net CA & Others | 0.10 |
| GMO Quality Investment Fund | 97.86 |
