Kotak Quality Overseas Equity Omni FOF Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Quality Overseas Equity Omni FOF Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 06-Mar-2026
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 390.58
Kotak Quality Overseas Equity Omni FOF Dir IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 11.426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
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
Kotak Quality Overseas Equity Omni FOF Dir IDCW- NAV Chart
Kotak Quality Overseas Equity Omni FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | 0.06 | 2.97 | - | - | - | - | 14.26 |
| Category Avg | -1.23 | 0.11 | 3.15 | 8.96 | 12.33 | 17.18 | 11.74 | 10.81 |
| Category Best | 1.19 | 15.93 | 22.01 | 48.46 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.56 | -6.65 | -11.75 | -6.81 | -15.43 | 8.03 | 2.3 | -5.52 |
Kotak Quality Overseas Equity Omni FOF Dir IDCW- Latest Dividends
No Records Found
Kotak Quality Overseas Equity Omni FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
