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

Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW

Scheme code #154288 · Open Ended Schemes

₹11.426

Latest NAV

04-09-2026

-0.58%

Day change

₹11.677

52-week high

₹10.013

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.97%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	35.68%

Risk metrics

Volatility (1Y, annualized σ)	11.64%
Volatility (3Y, annualized σ)	11.64%
Max drawdown (1Y)	-3.86%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-3.86%
Sharpe ratio (1Y, rf=6%)	2.29
Sharpe ratio (3Y, rf=6%)	2.29

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)	INF174KA1ZJ0
ISIN (Div reinvest)	INF174KA1ZK8
AMC code	KM
Scheme code	154288
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.