Kotak Quality Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.5850 | 22-Sep-2026 | INF174KA1ZI2 | - |
| Direct Plan | IDCW | 11.5840 | 22-Sep-2026 | INF174KA1ZJ0 | INF174KA1ZK8 |
| Regular Plan | Growth | 11.5460 | 22-Sep-2026 | INF174KA1ZL6 | - |
| Regular Plan | IDCW | 11.5460 | 22-Sep-2026 | INF174KA1ZM4 | INF174KA1ZN2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Quality Overseas Equity Active FOF?
Kotak Quality Overseas Equity Active FOF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Quality Overseas Equity Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Quality Overseas Equity Active FOF had a NAV of Rs 11.5850.
Does Kotak Quality Overseas Equity Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Quality Overseas Equity Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Quality Overseas Equity Active FOF?
Kotak Quality Overseas Equity Active FOF is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does Kotak Quality Overseas Equity Active FOF have?
4 variant(s) of Kotak Quality Overseas Equity Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Quality Overseas Equity Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.