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

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

Scheme code #149060 · Open Ended Schemes

₹15.8076

Latest NAV

03-09-2026

0.01%

Day change

₹16.2865

52-week high

₹12.016

52-week low

NAV history

Returns

1 month	2.86%
3 months	-0.42%
6 months	17.72%
1 year (absolute)	31.55%
3 years (absolute)	86.95%
5 years (absolute)	56.50%
1Y CAGR	31.58%
3Y CAGR	23.14%
5Y CAGR	9.37%
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	18.55%
Volatility (3Y, annualized σ)	18.24%
Max drawdown (1Y)	-10.29%
Max drawdown (3Y)	-22.39%
Max drawdown (all time)	-39.98%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	0.92

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	Direct
Option	IDCW
ISIN (Growth)	INF174KA1HH2
ISIN (Div reinvest)	INF174KA1HI0
AMC code	KM
Scheme code	149060
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.