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

Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth

Scheme code #154286 · Open Ended Schemes

₹11.392

Latest NAV

04-09-2026

-0.58%

Day change

₹11.644

52-week high

₹10.012

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.81%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	34.78%

Risk metrics

Volatility (1Y, annualized σ)	11.62%
Volatility (3Y, annualized σ)	11.62%
Max drawdown (1Y)	-3.89%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	2.23

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	Growth
ISIN (Growth)	INF174KA1ZL6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154286
Earliest NAV date	30-03-2026
Total NAV observations	103
History last refreshed	2026-09-06 11:14:07 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.