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InvestVerdict

Kotak Quality Overseas Equity Active FOF

Direct Plan · Growth · Fund of Funds · Scheme code 154287

NAV₹11.6770as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.815.37— ——— ———
Fund of Funds
category median		 ——— 20.4317.9412.19 —12.51—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.2% — — — — -3.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

99105112118InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%
InvestVerdict

Kotak Quality Overseas Equity Active FOF

Direct Plan · Growth

Allocation

By asset

Foreign Securities98.20%
Cash & Equivalents0.03%

By market cap

Unclassified98.59%

Concentration

Number of stocks1
Top 5 stocks98.20%
Top 10 stocks98.20%
Top 20 stocks98.20%
Largest holding98.20%
Largest sectorOverseas Mutual Fund 98.20%
Effective stocks1.0
Cash0.03%
InvestVerdict

Kotak Quality Overseas Equity Active FOF

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Overseas Mutual Fund98.20%
2— Unclassified0.03%

Sector split

Overseas Mutual Fund — 98.2%Other — 0.0%Overseas Mutual Fund98.2%Other0.0%
Overseas Mutual Fund98.20%
Cash & Equivalents0.03%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.