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Kotak Quality Overseas Equity Omni FOF-Reg(G)

As on Apr-10-2026 change fund
10.02  up-0.01 (-0.06%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)10.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 58.02
Scheme Returns(%)(Simple Ann.)0.13
B'mark Returns(%)(Simple Ann.)NA
Category Rank57/58
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)99.10 
Net Current Asset0.90 

Category

FoFs (Overseas)

Launch Date

25-Mar-26

ISIN Code

INF174KA1ZL6

Scheme Benchmark

MSCI WORLD

AUM ( in Cr.)

58.02

portfolio price to book value

NA

investing style

NA

fund manager?

Arjun Khanna,Abhishek Bisen

inception date (regular plan)

25-Mar-26

expense ratio (regular plan) %

1.16

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Quality Overseas Equity Omni FOF-Reg(G)- 25-Mar-202658.02NANANANA5.02
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20212,067.5449.3347.65NANA27.76
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20185,987.3555.8334.1219.53NA25.27
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)- 23-Mar-2022991.2240.1529.63NANA19.56
Aditya Birla SL US Equity Passive FOF-Reg(G)- 01-Nov-2021421.1455.4729.40NANA15.40
Kotak US Specific Equity Passive FOF-Reg(G)- 02-Feb-20213,592.0150.6329.2717.40NA17.64
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20203,255.1748.2228.8210.52NA20.33
SBI US Specific Equity Active FoF-Reg(G)- 22-Mar-20211,113.3546.7426.9015.79NA17.20
Bandhan US Specific Equity Active FOF-Reg(G)- 20-Aug-2021327.4237.8925.62NANA13.33
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)- 14-Feb-20221,151.1340.7524.85NANA15.73
HSBC Global Emerging Markets Fund(G)-Value 17-Mar-2008399.6173.0022.887.9411.566.30
HDFC Developed World Overseas Equity Passive FOF-Reg(G)- 06-Oct-20211,470.2147.8622.66NANA15.10
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)- 24-Dec-2020454.8954.9421.380.36NA2.71
Franklin U.S. Opportunities Equity Active FOF(G)-Value 06-Feb-20124,408.2322.6121.368.8915.2715.86
Sundaram Global Brand Theme - Equity Active FoF(G)-Value 22-Aug-2007147.6328.4316.9810.0911.867.62
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019359.2135.1516.887.37NA11.70
PGIM India Global Equity Opp FoF(G)-Value 13-May-20101,451.0022.3216.855.3713.3810.03
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202132.7632.0014.38NANA8.89
Axis Greater China Equity FoF-Reg(G)- 10-Feb-20213,049.1165.9212.922.96NA1.56
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202141.5131.985.28NANA1.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, NIL after 90D
52 Week Highs & Lows
52 Week High
10.03
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9686
Semi Standard Deviation [%]
0.0231
Beta [%]
-0.0687
Sharp Ratio [%]
0.8220
R-Square [%]
-0.5267
Expense Ratio [%]
1.1600
AVG Ratio [%]
0.0244
Other Ratios
Jenson Ratio [%]
0.0098
Treynor Ratio [%]
-0.1165
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0065
SORTINO Ratio [%]
0.3467
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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