TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149058
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF174KA1HE9
- Plan / option
- Regular / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 1.53% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -13.5%
3 months▼ -10.2%
6 months▼ -6.2%
1 year▲ +10.3%
3-year CAGR▲ +19.5%
5-year CAGR▲ +6.1%
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.81
Sortino (3y)1.15
Beta vs NIFTY 500.27
Max fall (3y)-22.5%
Computed from NAV (1222 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.4664 |
| Direct · IDCW | 14.3270 |
| Direct · Growth | 14.3292 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.