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 ₹16.18 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +25.69% 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 24 Jul 2026 | ₹15.17 | ₹16.18 | +6.66% | +104.04% |
| 3M 26 May 2026 | ₹15.33 | ₹16.18 | +5.60% | +24.14% |
| 6M 26 Feb 2026 | ₹13.39 | ₹16.18 | +20.86% | +46.56% |
| 1Y 26 Aug 2025 | ₹12.06 | ₹16.18 | +34.21% | +34.24% |
| 3Y 25 Aug 2023 | ₹8.14 | ₹16.18 | +98.73% | +25.69% |
| 5Y 26 Aug 2021 | ₹10.00 | ₹16.18 | +61.88% | +10.11% |
| 10Y 5 Aug 2021 | ₹10.03 | ₹16.18 | +61.42% | +9.93% |
| ALL 5 Aug 2021 | ₹10.03 | ₹16.18 | +61.42% | +9.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +34.24% | +25.69% | +10.11% | +9.93% | +9.93% |
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
- —