Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF174KA1HG4
- Scheme Code: 149059
Latest NAV ₹16.23 As of 1 Oct 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +27.13% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.80 | ₹16.23 | +2.76% | +39.35% |
| 3M 1 Jul 2026 | ₹15.68 | ₹16.23 | +3.54% | +14.79% |
| 6M 1 Apr 2026 | ₹13.19 | ₹16.23 | +23.06% | +51.31% |
| 1Y 1 Oct 2025 | ₹12.66 | ₹16.23 | +28.27% | +28.29% |
| 3Y 29 Sep 2023 | ₹7.89 | ₹16.23 | +105.76% | +27.13% |
| 5Y 1 Oct 2021 | ₹9.71 | ₹16.23 | +67.14% | +10.82% |
| 10Y 5 Aug 2021 | ₹10.03 | ₹16.23 | +61.90% | +9.80% |
| ALL 5 Aug 2021 | ₹10.03 | ₹16.23 | +61.90% | +9.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.29% | +27.13% | +10.82% | +9.80% | +9.80% |
Scheme Information
- Scheme Name
- Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
- Scheme Code
- 149059
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF174KA1HG4
- Risk
- —