Kotak Quality Overseas Equity Omni FoF Review – Kotak Quality Overseas Equity Omni FoF Open on 06 March 2026 and Close on 20 March 2026. Kotak Quality Overseas Equity Omni FoF Allotment Date is 125 March 2026, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended fund of fund investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme.
Scheme Benchmark: MSCI World Index (TRI)
Kotak Quality Overseas Equity Omni FoF Important Date
| Scheme Offer | Kotak Quality Overseas Equity Omni FoF |
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 06 Mar 2026 |
| Close Date | 20 Mar 2026 |
| Allotment Date | 25 Mar 2026 |
| Category | Overseas FOF – Thematic Based Equity FOF |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | MSCI World Index (TRI) |
Investment Objective of the Scheme?
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual
fund schemes based on Quality Theme and /or ETFs based on Quality Theme.
However, there is no assurance that the objective of the scheme will be achieved.
Kotak Quality Overseas Equity Omni FoF Other Details
| Exit Load | 1% |
| Exit Load Details | Exit load of 1%, if redeemed within 90 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Kotak Quality Overseas Equity Omni FoF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
| Units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme | 95% | 100% |
| Debt & Money Market Instruments* and Units of Liquid and Overnight schemes & Liquid ETFs | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Arjun Khanna
Qualification : CFA, FRM, MMS (Finance), B.E (Electronics)
Experience : Mr. Arjun Khanna has over 18 years of experience out of which 17 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal PNB Mutual Funds. He has also worked at Citibank N.A. in his earlier stint.
Fund Manger : Mr. Abhishek Bisen
Qualification : B A Management, MBA Finance EPAF- IIM-C
Experience : Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes.
Where Will the Scheme Invest?
- Units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme.
- Reverse repos in such Government Securities as may be permitted by RBI.
- Triparty repo on Government securities or treasury bills.
- Short Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI Regulations.
- Money Market instruments like commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
- Units of Liquid and Overnight schemes & Liquid ETFs.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee (including but not limited to Indian Government Bond, State Development Loans issued and serviced at the Public Debt Office, Bonds issued by Central & State Government PSU’s which are guaranteed by Central or State Governments).
- Corporate debt (of both public and private sector undertakings) including Non-convertible debentures (including bonds) and non-convertible part of convertible securities having residual maturity of up to 91 days.
Also Read: HDFC Income Plus Arbitrage Omni FoF Review – Regular Plan
Kotak Quality Overseas Equity Omni FoF Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Also Read: ICICI Prudential Conglomerate Fund Review.
Also Read: Invesco India Consumption Fund Review.
Also Read: Kotak Gold Silver Passive FoF Review.
Kotak Quality Overseas Equity Omni FoF Form
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People also ask F&Q –
Question 1: Is Kotak Quality Overseas Equity Omni FoF good or bad?
Answer 1: Yes, Kotak Quality Overseas Equity Omni FoF is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Kotak Quality Overseas Equity Omni FoF?
Answer 1: A NAV of approx ₹10.00/-.
