Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
₹11.0690
₹0.03 (+0.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.0690
₹0.03 (+0.27%)
29 May 2026
AMFI: 154286
Direct · Growth
₹₹11.0820
₹0.03 (+0.27%)
29 May 2026
AMFI: 154287
Regular · IDCW
₹₹11.0690
₹0.03 (+0.27%)
29 May 2026
AMFI: 154289
Direct · IDCW
₹₹11.0820
₹0.03 (+0.27%)
29 May 2026
AMFI: 154288
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,107
Value today
77.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,15,779
Value today
-7.3%
vs lumpsum
Direct lumpsum would have beaten STP by 7.3% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹4.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Index (TRI).
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations