Kotak Quality Overseas Equity Omni FoF - Regular Plan - IDCW
Expense Ratio: 1.12
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World Index TRI
Inception: 06-03-2026
Exit Load: Nil
Fund Size:₹371.59 Cr
Performance
1Y
FundN/A
Cat. Avg.18.65%
2Y
FundN/A
Cat. Avg.20.66%
3Y
FundN/A
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund16.23%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GMO Quality Investment Fund | 373.98 | 98.59% |
| 2 | Triparty Repo | 5.20 | 1.37% |
| 3 | Net Current Assets/(Liabilities) | 0.16 | 0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Apr, 26 | 35000 | 36984 | +5.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Mar, 26 | 1 L. | 1.16 L. | +16.2% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.