Compare Kotak Quality Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.46
NAV
₹10.00
₹33.87
Fund Started
06 Mar 2026
10 Jun 2011
Fund Size
-
₹144.03 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 90 days
1 Year
-
20.35%
3 Year
-
11.75%
5 Year
-
8.44%
Equity
0.00%
0.00%
Cash
0.00%
98.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Launch Date
06 Mar 2026
10 Jun 2011
