TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149059
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF174KA1HG4
- Plan / option
- Direct / Growth
- Fund age
- 5.3 years
- Expense ratio (TER)
- 0.47% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -13.4%
3 months▼ -10.0%
6 months▼ -5.7%
1 year▲ +11.5%
3-year CAGR▲ +20.8%
5-year CAGR▲ +7.3%
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.88
Sortino (3y)1.24
Beta vs NIFTY 500.27
Max fall (3y)-22.4%
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 · IDCW | 13.4047 |
| Regular · Growth | 13.4043 |
| Direct · IDCW | 14.2596 |
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.