Kotak Quality Overseas Equity Omni Fof Direct-idcw
Latest AUM
₹ 58.0 Cr.
NAV as on 29 may, 2026
₹ 11.08
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Kotak Quality Overseas Equity Omni Fof Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Mar 2026, the fund aims Long term capital growth, An open-ended fund of fund scheme investing in Units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme. It manages assets worth ₹58.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.08 |
| 27 May 2026 | ₹11.05 |
| 26 May 2026 | ₹10.98 |
| 22 May 2026 | ₹11.00 |
| 21 May 2026 | ₹10.97 |
| 20 May 2026 | ₹11.01 |
| 19 May 2026 | ₹10.87 |
| 18 May 2026 | ₹10.90 |
| 15 May 2026 | ₹10.81 |
| 14 May 2026 | ₹10.87 |
| 13 May 2026 | ₹10.79 |
| 12 May 2026 | ₹10.76 |
| 11 May 2026 | ₹10.70 |
| 08 May 2026 | ₹10.71 |
| 07 May 2026 | ₹10.75 |
| 06 May 2026 | ₹10.80 |
| 05 May 2026 | ₹10.67 |
| 30 Apr 2026 | ₹10.60 |
| 29 Apr 2026 | ₹10.52 |
| 28 Apr 2026 | ₹10.50 |
| 27 Apr 2026 | ₹10.52 |
| 24 Apr 2026 | ₹10.54 |
| 23 Apr 2026 | ₹10.44 |
| 22 Apr 2026 | ₹10.44 |
| 21 Apr 2026 | ₹10.35 |
| 20 Apr 2026 | ₹10.36 |
| 17 Apr 2026 | ₹10.39 |
| 16 Apr 2026 | ₹10.32 |
| 15 Apr 2026 | ₹10.34 |
| 13 Apr 2026 | ₹10.15 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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