Kotak Mahindra Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Option

Scheme code #149058 · Open Ended Schemes

₹14.8875

Latest NAV

03-09-2026

0.01%

Day change

₹15.346

52-week high

₹11.44

52-week low

NAV history

Returns

1 month	2.77%
3 months	-0.68%
6 months	17.09%
1 year (absolute)	30.14%
3 years (absolute)	80.81%
5 years (absolute)	47.59%
1Y CAGR	30.16%
3Y CAGR	21.78%
5Y CAGR	8.10%
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	18.54%
Volatility (3Y, annualized σ)	18.24%
Max drawdown (1Y)	-10.45%
Max drawdown (3Y)	-22.53%
Max drawdown (all time)	-40.57%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1HE9
ISIN (Div reinvest)	INF174KA1HF6
AMC code	KM
Scheme code	149058
Earliest NAV date	05-08-2021
Total NAV observations	1,180
History last refreshed	2026-09-06 10:56:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.