| Category: Fund of Funds-Overseas |
| Launch Date: 06-03-2026 |
| Asset Class: |
| Benchmark: MSCI World Index |
| Expense Ratio: 1.16% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 58.02 Cr As on (31-03-2026) |
| Turn over: |
Mr. Arjun Khanna & Mr. Abhishek Bisen
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW | - | - | - | - | 6.78 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 52.72 | 27.06 | 12.61 | 12.84 | 14.34 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
Portfolio as on