Markets / Mutual funds / Fund of Funds (overseas)

Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (overseas)Direct · IDCWRisk: Very High

NAV · 5 Nov 2026

₹11.4490 ▼ 3.43%

Kotak Mahindra Mutual Fund

Fund size₹397 crJuly - September 2026

1-month range₹11.45 – 11.86

1 year–

Expense ratio0.46%direct plan, a year

5 years–a year

What the fund does

The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme However, there is no assurance that the objective of the scheme will be achieved.

BenchmarkMSCI World Index (TRI)

Launched25 Mar 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

-2.13%avg -3.3%

1 month

-2.63%avg -7.6%

3 months

+0.07%avg -6.0%

6 months

+6.49%avg -4.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			+0.0	+5.8	+4.6	-1.5	+2.5	+4.4	-1.2	+0.4	-1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.6%yearly, from daily NAVs

Worst fall-3.86%4 Jun 2026 → 25 Jun 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹397 cr across all plans · this plan ₹0.29 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.46% · Regular 1.12% (3 Nov 2026)
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
Minimum investment	Rs. 1000/- and any amount thereafter · additional Rs. 1000/- and any amount thereafter
Scheme code (AMFI)	154288
ISIN	INF174KA1ZJ0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.4490	–
Regular · Growth	₹11.4030	–
Regular · IDCW	₹11.4030	–

Top Fund of Funds (overseas) funds (direct plans)

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+36.28%	+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+53.56%	+33.02%
DSP US Specific Equity Omni FoF	+21.23%	+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.94%	+27.08%
DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
Kotak US Specific Equity Passive FOF	+12.92%	+26.82%
Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund	+19.72%	+25.89%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW today?

₹11.4490 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.