Description
Kotak Quality Overseas Equity Omni FOF will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 30, 2026.
Summary
NSE has informed all members that the Kotak Quality Overseas Equity Omni FOF (Fund of Funds) by Kotak Mutual Fund will be reopened for ongoing subscriptions and redemptions, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the NSE MF Invest Platform, effective March 30, 2026.
Key Points
- Kotak Quality Overseas Equity Omni FOF reopens for ongoing transactions from March 30, 2026
- Available facilities include subscriptions, redemptions, SIP, STP, and SWP
- Six scheme variants are available across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options
- All six variants fall under the Equity category
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Kotak Quality Overseas Equity Omni FOF Regular Plan - Growth | INF174KA1ZL6 | Equity |
| 2 | Kotak Quality Overseas Equity Omni FOF Regular Plan - IDCW Reinvestment | INF174KA1ZN2 | Equity |
| 3 | Kotak Quality Overseas Equity Omni FOF Direct Plan - Growth | INF174KA1ZI2 | Equity |
| 4 | Kotak Quality Overseas Equity Omni FOF Direct Plan - IDCW Reinvestment | INF174KA1ZK8 | Equity |
| 5 | Kotak Quality Overseas Equity Omni FOF Regular Plan - IDCW Payout | INF174KA1ZM4 | Equity |
| 6 | Kotak Quality Overseas Equity Omni FOF Direct Plan - IDCW Payout | INF174KA1ZJ0 | Equity |
Regulatory Changes
No regulatory changes. This is an operational notification regarding the reopening of an existing mutual fund scheme for ongoing transactions.
Compliance Requirements
No specific compliance requirements imposed on members. Members are informed to note the availability of these schemes for facilitating client transactions on the NSE MF Invest Platform from the effective date.
Important Dates
- March 30, 2026: Effective date for reopening of Kotak Quality Overseas Equity Omni FOF for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform.
Impact Assessment
Minimal market impact. This circular enables investors to transact in the Kotak Quality Overseas Equity Omni FOF through the NSE MF Invest Platform, providing access to an overseas equity fund-of-funds. The reopening expands the range of investment options available to investors via NSE’s mutual fund distribution platform. No systemic or regulatory implications.
Impact Justification
Routine operational circular informing members about reopening of a mutual fund scheme for ongoing transactions; no regulatory changes or compliance requirements imposed.