AMFI - Registered Mutual Fund Distributor

Kotak Quality Overseas Equity Omni Fof – Regular Plan – Growth – Demat/Physical

Very High Risk | Equity

Fund Overview

Launch Date

06 Mar 2026

End Date

20 Mar 2026

Allotment Date

25 Mar 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

1% if redeemed within 90 days of allotment.

Minimum Investment Amounts

Min. Investment

₹1000.00

Fund Managment

Arjun Khanna

since mar 2026

Education

Experience

Fund House & Investment Objective

Kotak Quality Overseas Equity Omni Fof - Regular Plan - Growth - Demat/Physical

The Kotak Quality Overseas Equity Omni FoF (Fund of Funds) is a new, open-ended mutual fund scheme designed to invest in overseas equity-oriented mutual fund schemes and ETFs that follow a "Quality" investment theme, focusing on companies with strong balance sheets, high return ratios, and earnings stability.


Investment Objective

To generate long-term capital appreciation by investing in international, quality-focused equity funds.

Fund benchmark

MSCI World

Fund House Contact Details

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone

022-61152100

Launch Fund Date

06 Mar 2026

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Launch Date15 Jun 2026

Closing Date29 Jun 2026

Allotment Date03 Jul 2026

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Launch Date09 Jun 2026

Closing Date16 Jun 2026

Allotment Date22 Jun 2026

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Closing Date22 Jun 2026

Allotment Date29 Jun 2026

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Closing Date19 Jun 2026

Allotment Date25 Jun 2026

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Closing Date19 Jun 2026

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Closing Date16 Jun 2026

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Closing Date12 Jun 2026

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Dsp Nifty Fmcg Etf – Demat Only

Very High Risk | Equity

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

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Closing Date08 Dec 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

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Closing Date21 Nov 2025

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Very High Risk | Equity

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Closing Date17 Nov 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Closing Date15 Oct 2025

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Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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FAQ's

Frequenlty Asked Question

Is there a credit score requirement for getting LAMF?

While credit score matters, lenders also consider the value and type of mutual funds pledged. KSquare helps assess your eligibility beforehand.

Are SIP investments safe?

While SIPs are subject to market risks, long-term investing and diversification help reduce risk and improve returns.

What is the role of the AMC in a New Fund Offering?

The Asset Management Company (AMC) designs and manages the NFO, ensuring strategy alignment and regulatory compliance.

What are the charges or fees associated with NFOs?

Like regular funds, NFOs may involve expense ratios and entry/exit loads. KSquare discloses all costs transparently.

What services does KSquare offer for NRIs in India?

KSquare provides investment solutions, tax planning, mutual funds access, and portfolio management tailored specifically for NRIs.

Can I cancel or modify my NFO investment once submitted?

Yes, you can cancel or modify your NFO investment only before the allotment is processed and while the NFO is still open. Once the NFO closes and units are allotted, the investment cannot be changed or cancelled. After allotment, you may exit only through redemption, as per applicable terms and conditions.

What is a Systematic Investment Plan (SIP)?

A SIP is a disciplined investment method where you invest a fixed amount regularly in mutual funds to build wealth over time.

Why should I consider investing in an NFO through KSquare?

KSquare offers expert analysis, transparent insights, and seamless access to promising NFOs aligned with your goals.

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Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.