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Kotak Mahindra Mutual Fund

Kotak Quality Overseas Equity Active FoF Direct Growth

NAV on 11 Nov 2026

11.6360

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -224.53

Total Value₹ 9,775.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Overseas

1 M
-2.25%-7.76%
3 M
-6.78%
0.44%
6 M
-5.21%
8.16%
This FundvsCategory Avg

Stock Holdings

NameWeightage
GMO Quality Investment E USD AccGMO Quality Investment E USD Acc
97.86%
Triparty RepoTriparty Repo
2.04%
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)
0.11%

Asset Allocation

Equity
96.38%
Cash
3.62%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 384.12 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.46%

Inception Date

25 Mar 2026

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Arjun Khanna

Qualification

CFA, FRM, MMS (Finance), B.E (Electronics)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.