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Kotak Quality Overseas Equity Omni Fof Direct-idcw

Equity
Very High Risk

Latest AUM

₹ 58.0 Cr.

NAV as on 24 jul, 2026

₹ 11.00

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Kotak Quality Overseas Equity Omni Fof Direct-idcw
Inception Date 25 Mar 2026
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 23.58

Portfolio Composition Analysis

Equity 98.59%
Cash 1.41%
Portfolio Updated on: 10 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 4.33% NA 11.93%

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-growth2,067.5+2.74%+9.13%+20.36%+28.94%+45.16%+29.17%
Mirae Asset Nyse Fang+ Etf Fof Regular-growth2,067.5+2.71%+9.03%+20.14%+28.45%+44.60%+28.67%
DSP World Gold Mining Overseas Equity Omni Fof Direct-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Fof Direct Plan-growth1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
DSP World Gold Fof Direct Plan-idcw1,769.4+1.02%-16.80%-22.90%+62.20%+43.75%+24.14%
Motilal Oswal Nasdaq 100 Fof Direct-growth5,987.3-2.44%+11.90%+37.84%+63.15%+38.18%+24.04%
Mirae Asset Nyse Fang+ Etf-growth3,184.9+3.26%+5.71%+14.94%+23.92%+35.91%+24.01%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Us Specific Equity Passive Fof Regular-growth3,592.0-2.02%+6.66%+16.33%+35.94%+28.88%+19.16%
Kotak Us Specific Equity Passive Fof Direct-growth3,592.0-1.98%+6.76%+16.55%+36.45%+29.35%+19.62%
Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth935.3-5.57%+3.28%+13.83%+46.65%+24.70%+11.30%
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth935.3-5.62%+3.10%+13.47%+45.83%+24.09%+10.74%
Kotak Global Emerging Market Fund Direct-growth935.3-5.57%+3.28%+13.83%+46.65%+24.70%+11.30%
Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth935.3-5.57%+3.28%+13.83%+46.65%+24.70%+11.30%
Kotak Global Emerging Market Fund Regular-growth935.3-5.62%+3.10%+13.47%+45.83%+24.09%+10.74%
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth935.3-5.62%+3.10%+13.47%+45.83%+24.09%+10.74%
Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw935.3-5.62%+3.10%+13.47%+45.83%+24.09%+10.74%
Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw935.3-5.57%+3.28%+13.83%+46.65%+24.70%+11.30%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Motilal Oswal Nasdaq 100 Etf-growth10,971.5-1.77%+5.70%+15.61%+35.52%+29.04%+19.52%
Motilal Oswal Nasdaq 100 Fof Regular-growth5,987.3-2.46%+11.82%+37.62%+62.56%+37.68%+23.57%
Motilal Oswal Nasdaq 100 Fof Direct-growth5,987.3-2.44%+11.90%+37.84%+63.15%+38.18%+24.04%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Direct-growth4,408.2-0.59%+2.57%+9.60%+17.60%+21.26%+9.65%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%
Franklin U.s. Opportunities Equity Active Fof Regular-growth4,408.2-0.67%+2.34%+9.10%+16.52%+20.12%+8.59%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Mirae Asset Nyse Fang+ Etf Fof Direct-growth₹41.65+45.16%+29.17%—
Mirae Asset Nyse Fang+ Etf Fof Regular-growth₹40.81+44.60%+28.67%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth₹54.23+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth₹54.23+43.75%+24.14%—
Dsp World Gold Fof Direct Plan-growth₹54.23+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw₹32.46+43.75%+24.14%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw₹32.46+43.75%+24.14%—
Dsp World Gold Fof Direct Plan-idcw₹32.46+43.75%+24.14%—
Motilal Oswal Nasdaq 100 Fof Direct-growth₹69.25+38.18%+24.04%—
Mirae Asset Nyse Fang+ Etf-growth₹159.27+35.91%+24.01%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹11.00
23 Jul 2026 ₹10.96
22 Jul 2026 ₹11.07
21 Jul 2026 ₹11.09
20 Jul 2026 ₹11.09
17 Jul 2026 ₹11.07
16 Jul 2026 ₹11.25
15 Jul 2026 ₹11.22
14 Jul 2026 ₹11.15
13 Jul 2026 ₹11.15
10 Jul 2026 ₹11.12
09 Jul 2026 ₹11.11
08 Jul 2026 ₹11.01
07 Jul 2026 ₹11.11
06 Jul 2026 ₹11.10
02 Jul 2026 ₹11.11
01 Jul 2026 ₹11.01
30 Jun 2026 ₹10.92
29 Jun 2026 ₹10.83
25 Jun 2026 ₹10.67
24 Jun 2026 ₹10.69
23 Jun 2026 ₹10.68
22 Jun 2026 ₹10.74
18 Jun 2026 ₹10.77
17 Jun 2026 ₹10.72
16 Jun 2026 ₹10.92
12 Jun 2026 ₹10.91
11 Jun 2026 ₹10.88
10 Jun 2026 ₹10.75
09 Jun 2026 ₹10.92

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹58.0 Cr Since Launch
This Fund
Category Average

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