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Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 58/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.71%
- Expense ratio (20%)0.1205%
- AUM (15%)₹563 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Flexi Cap
₹9.85
AUM: ₹562 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.1205%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Aug 2026
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
2.58
Std Dev (1Y)
11.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.46%
3m
+6.36%
6m
+2.93%
1y
+6.04%
3y
+7.71%
5y
—
10y
—
since inception
+14.35%
TopFund's Take on Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 0.1205%, the expense ratio is meaningfully cheaper — about 86% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.58 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.44% is on the lower side for a Flexi Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
The current NAV (Net Asset Value) of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is ₹9.85. NAV is updated every business day after market close by AMFI.
1Y: 6.04% · 3Y CAGR: 7.71%
The expense ratio of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is 0.1205% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is ₹563 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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