Kotak Quality Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · International FoF · Direct plan, growth option
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | 0.7% | -0.4% | 0.9% |
| 3 months | 4.5% | 1.0% | 3.1% |
| 6 months | 14.8% | 14.1% | 15.2% |
| Year to date | n/a | 17.5% | 14.4% |
| 1 year | n/a | 21.9% | 19.5% |
| 3 years (CAGR) | n/a | 25.1% | 23.2% |
| 5 years (CAGR) | n/a | 12.9% | 11.8% |
| 7 years (CAGR) | n/a | 15.1% | 13.8% |
| 10 years (CAGR) | n/a | 12.4% | 11.4% |
| Since first NAV (CAGR) | 14.9% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 11.9% |
| 3Y rolling median | n/a | 11.5% |
| 3Y rolling worst | n/a | -2.6% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.2% |
| Sharpe ratio | n/a | 1.22 |
| Sortino ratio | n/a | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.9% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −1.5% | −4.6% |
| Recovery time of worst fall | 7 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.12% a year and the Direct plan's 0.46%, a gap of 0.66%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹16,56,189.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Arjun Khanna | oriented schemes and Money Market Instruments. | 25 Mar 2026 |
| Abhishek Bisen | oriented schemes and Money Market Instruments. | 25 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.46% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 328 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
- What is the latest NAV of Kotak Quality Overseas Equity Active FOF?
- The NAV of the Direct plan (growth option) was ₹11.5030 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Quality Overseas Equity Active FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What was the largest fall in Kotak Quality Overseas Equity Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 3.9%.
- What is the expense ratio (TER) of Kotak Quality Overseas Equity Active FOF?
- The total expense ratio of the Direct plan is 0.46% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Quality Overseas Equity Active FOF?
- According to its Scheme Summary Document, Kotak Quality Overseas Equity Active FOF is managed by Arjun Khanna (since 25 Mar 2026), Abhishek Bisen (since 25 Mar 2026).
- What is the exit load of Kotak Quality Overseas Equity Active FOF?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Kotak Quality Overseas Equity Active FOF?
- The minimum application amount is Rs. 1000/- and any amount thereafter. SIP details: SIP - Rs. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 1000 STP - Rs. 1000.
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