Direct Plan · Growth · Fund of Funds · Scheme code 154287
NAV₹11.6200as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History0.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.21
6.64
—
—
—
—
—
—
—
Fund of Funds category median
—
—
—
15.78
16.50
10.98
—
12.00
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.5%
—
—
—
—
-3.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Kotak Quality Overseas Equity Active FOF
Direct Plan · Growth
Allocation
By asset
Foreign Securities
98.28%
Cash & Equivalents
1.72%
By market cap
Unclassified
196.48%
Concentration
Number of stocks
1
Top 5 stocks
98.28%
Top 10 stocks
98.28%
Top 20 stocks
98.28%
Lines in the filing
3
Largest holding
98.28%
Largest sector
Overseas Mutual Fund 98.28%
Effective stocks
1.0
Sectors held
1
Cash
1.72%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Overseas Mutual Fund
98.28%
1.84%
Kotak Quality Overseas Equity Active FOF
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
GMO Quality Investment Fund
Overseas Mutual Fund
1,118,345
401
98.28%
2
Triparty Repo
—
8
1.84%
Kotak Quality Overseas Equity Active FOF
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
