Description
Kotak Mutual Fund's Kotak Quality Overseas Equity Omni FOF NFO will be available on NSE MF Invest Platform from March 06 to March 20, 2026, with allotment on March 25, 2026.
Summary
NSE has informed its members that the Kotak Quality Overseas Equity Omni FOF NFO by Kotak Mutual Fund will be open for transactions on the NSE MF Invest Platform from March 06, 2026, to March 20, 2026. The fund offers six scheme variants across Regular and Direct plans with Growth and IDCW options. Allotment is scheduled for March 25, 2026.
Key Points
- NFO subscription window: March 06, 2026 to March 20, 2026
- Platform: NSE MF Invest Platform
- Fund House: Kotak Mutual Fund
- Fund Type: Fund of Funds (FOF) — Overseas Equity, Category: Equity
- Six scheme variants available across Regular and Direct plans
- Allotment Date: March 25, 2026
- Payment deadline: March 24, 2026, by 06:00 PM (clear funds must reach designated Clearing Corporation account)
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are credited to the designated Clearing Corporation account on or before March 24, 2026, 06:00 PM.
Important Dates
- March 06, 2026: NFO subscription opens
- March 20, 2026: NFO subscription closes
- March 24, 2026, 06:00 PM: Deadline for clear funds in Clearing Corporation account
- March 25, 2026: Allotment date for all six scheme variants
Impact Assessment
This circular is relevant to NSE members who facilitate mutual fund transactions on the NSE MF Invest Platform. The six scheme variants and their ISINs are:
| Sr. No | Scheme Name | ISIN | Allotment Date |
|---|---|---|---|
| 1 | Kotak Quality Overseas Equity Omni FOF Regular Plan – Growth | INF174KA1ZL6 | 25.03.2026 |
| 2 | Kotak Quality Overseas Equity Omni FOF Regular Plan – IDCW Reinvestment | INF174KA1ZN2 | 25.03.2026 |
| 3 | Kotak Quality Overseas Equity Omni FOF Direct Plan – Growth | INF174KA1ZI2 | 25.03.2026 |
| 4 | Kotak Quality Overseas Equity Omni FOF Direct Plan – IDCW Reinvestment | INF174KA1ZK8 | 25.03.2026 |
| 5 | Kotak Quality Overseas Equity Omni FOF Regular Plan – IDCW Pay-out | INF174KA1ZM4 | 25.03.2026 |
| 6 | Kotak Quality Overseas Equity Omni FOF Direct Plan – IDCW Pay-out | INF174KA1ZJ0 | 25.03.2026 |
The fund invests in overseas equity, providing investors exposure to international markets. Impact is limited to members and investors participating in this specific NFO.
Impact Justification
Routine NFO launch notification for a fund-of-funds product on NSE MF Invest Platform; operationally relevant only to members transacting mutual funds, with no broader market or regulatory impact.