OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)ISIN INF174KA1ZJ0
NAV · 02-Jul-2026
₹11.1110
1M
+1.06%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+10.97%

NAV history

10.2510.5610.8730-03-202602-07-2026₹11.11
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Risk & SIP analytics

Volatility (3y)
11.65%
Downside dev (3y)
8.74%
Max drawdown (3y)
-3.9%

Fund facts

TER · AMFI officialDirect 0.46% · Regular 1.12% (2026-06-30)
Launch date06-Mar-2026
Min lumpsum1000
AMCKotak Mahindra Asset Management Company Limited.