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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Quality Overseas Equity Omni FOF - Dir (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Quality Overseas Equity Omni FOF - Dir (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date06-Mar-2026
Fund ManagerArjun Khanna
Net Assets(Rs. cr)379.34
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.93 3.05 5.90 0.00 0.00 0.00 0.00 14.41
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.37
Net CA & Others 0.04
GMO Quality Investment Fund 98.59
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