Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan
Kotak Mahindra Mutual Fund₹11.503
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.03% | — | — |
| 3 year | +15.03% | — | — |
| 5 year | +15.03% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 101.76%GMO Quality Investment E USD Acc
- 5.43%Triparty Repo
- -7.19%Net Current Assets/(Liabilities)
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan NAV today?
- The latest NAV of Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan is ₹11.503 as on 01 Oct 2026.
How has Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan performed vs its category?
- 1-year return +15.03%. Past performance does not guarantee future returns.
What are the returns of Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan?
- Trailing returns from published NAVs: 1 year +15.03%, 3 year +15.03% a year, 5 year +15.03% a year, since our first NAV +15.03% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.03%. It is not a forecast.
What is the expense ratio and fund size of Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan?
- For Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan, the expense ratio is 1.00% and fund size (AUM) is ₹342.61 Cr.
What is the ISIN of Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan?
- The ISIN for Kotak Quality Overseas Equity Active FOF - IDCW Payout - Direct Plan is INF174KA1ZJ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.