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Kotak Quality Overseas Equity Omni FOF - Reg (G)

FoFs Overseas • OPEN
NAV as of May 20, 2026
₹11.00
1 day change
Returns since inception
9.59%
CAGR
AUM (Fund size)
₹58 Cr
NAV: ₹ 11.00
as on May 20, 2026
Kotak Quality Overseas Equity Omni FOF - Reg (G)

Kotak Quality Overseas Equity Omni FOF - Reg (G) Overview

AUM (Fund size) ₹ 58 Cr
Expense ratio 1.16 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 0 yrs 2 m since Mar 06, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.10%
Net CA & Others 0.90%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Quality Overseas Equity Omni FOF - Reg (G) N/A N/A N/A

Scheme Information

Kotak Quality Overseas Equity Omni FOF - Reg (G) was launched on 06/03/2026. The fund manages ₹58 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Arjun Khanna

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FAQs on Kotak Quality Overseas Equity Omni FOF - Reg (G)

The current expense ratio of Kotak Quality Overseas Equity Omni FOF - Reg (G) is 1.16%.

The AUM of Kotak Quality Overseas Equity Omni FOF - Reg (G) is ₹58 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Quality Overseas Equity Omni FOF - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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