Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF174KA1ZI2
- Scheme Code: 154287
Latest NAV ₹11.50 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +31.51% 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 | ₹11.42 | ₹11.50 | +0.73% | +9.22% |
| 3M 1 Jul 2026 | ₹11.01 | ₹11.50 | +4.51% | +19.12% |
| 6M 1 Apr 2026 | ₹10.02 | ₹11.50 | +14.85% | +31.82% |
| 1Y 30 Mar 2026 | ₹10.01 | ₹11.50 | +14.88% | +31.51% |
| 3Y 30 Mar 2026 | ₹10.01 | ₹11.50 | +14.88% | +31.51% |
| 5Y 30 Mar 2026 | ₹10.01 | ₹11.50 | +14.88% | +31.51% |
| 10Y 30 Mar 2026 | ₹10.01 | ₹11.50 | +14.88% | +31.51% |
| ALL 30 Mar 2026 | ₹10.01 | ₹11.50 | +14.88% | +31.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +31.51% | +31.51% | +31.51% | +31.51% | +31.51% |
Scheme Information
- Scheme Name
- Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
- Scheme Code
- 154287
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF174KA1ZI2
- Risk
- —