Kotak Quality Overseas Equity Active FoF
- NAV as on 25 Sep 2026
- ₹11.58+0.43%1 day
- Return since launch
- 15.7%
- 52-week range
- ₹10.01 — ₹11.64
- AUM
- ₹408 Cr
Kotak Quality Overseas Equity Active FoF is a International equity fund from Kotak Mahindra Mutual Fund with ₹408 Cr under management, launched in 2026. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.
Performance
Kotak Quality Overseas Equity Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.7% against +19.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.2% | +0.8 pts | -0.7% | -0.4% |
| 3M | 7.2% | +4.6 pts | 2.5% | 3.1% |
| 6M | 15.7% | −0.7 pts | 16.4% | 18.7% |
Since launch (6 Mar 2026): 15.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.12%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.06%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- MSCI ACWI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Quality Overseas Equity Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.3%
- Other1.7%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| GMO Quality Investment Fund | Financial | 98.28% | ₹401 Cr | +97.86% | — | — |
| Others | Others | 1.72% | ₹7.01 Cr | +0.20% | +1.80% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.03% | -0.12% | -0.15% |
| GMO Quality Investment Fund | 98.20% | 98.28% | +0.08% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,554 Cr | 1.67% | 50.6% | 42.9% | 25.6% |
 Edelweiss US Technology Equity FoF | ₹4,348 Cr | 1.54% | 33.5% | 30.1% | 27.3% |
 DSP Global Innovation Overseas Equity Omni FoF | ₹1,447 Cr | 2.05% | 26.6% | 26.7% | — |
 Nippon India Taiwan Equity Fund | ₹1,128 Cr | 2.34% | 117.6% | 78.8% | — |
 HSBC Global Emerging Markets Fund | ₹519 Cr | 1.44% | 34.3% | 35.5% | 23.9% |
 ICICI Prudential Strategic Metal and Energy Equity FoF | ₹328 Cr | 0.98% | 41.2% | 43.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Arjun KhannaMr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.68% absolute | ₹60,000 | ₹69,408 | 15.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.