CIN- L67120MH1995PLC084899

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Kotak Quality Overseas Equity Omni FOF

Fund Kotak Mahindra Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV() 0.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 06-03-2026
Fund Manager Mr. Arjun Khanna
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Category-1.239.134.6637.09
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

No Data
Options NAV (`)

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
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BSE BasicMat7901.22-0.62%
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BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)