Kotak
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW
Latest NAV
₹11.0740
As of
17 Jul 2026
70 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154288
ISIN (Growth)
INF174KA1ZJ0
ISIN (Dividend)
INF174KA1ZK8
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.60% | -0.85% | -0.75 | 28 / 40 | Q3 |
| 1W | -0.45% | -0.60% | +0.15 | 22 / 40 | Q3 |
| 2W | -0.33% | -0.65% | +0.31 | 24 / 40 | Q3 |
| 1M | +3.26% | -0.87% | +4.13 | 7 / 40 | Q1 |
| 3M | +6.55% | +4.22% | +2.34 | 16 / 40 | Q2 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +10.60% | +10.45% | +0.15 | 16 / 39 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.0740 |
| 16 Jul 2026 | ₹11.2540 |
| 15 Jul 2026 | ₹11.2220 |
| 14 Jul 2026 | ₹11.1540 |
| 13 Jul 2026 | ₹11.1500 |
| 10 Jul 2026 | ₹11.1240 |
| 9 Jul 2026 | ₹11.1130 |
| 8 Jul 2026 | ₹11.0130 |
| 7 Jul 2026 | ₹11.1060 |
| 6 Jul 2026 | ₹11.1020 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW is ₹11.0740. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW has NAV history starting from 30 Mar 2026, a track record of about 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Kotak
- Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
- Kotak Liquid Fund - Direct Plan - Growth
- Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
- Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
- Kotak Nifty 1D Rate Liquid ETF
- Kotak Overnight Fund -Direct Plan-Growth Option
- Kotak Overnight Fund -Regular plan-Growth Option
- Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option