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 ₹11.59 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +43.24% 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 ₹11.00 ₹11.59 +5.40% +78.98%
3M 26 May 2026 ₹10.98 ₹11.59 +5.63% +24.29%
6M 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%
1Y 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%
3Y 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%
5Y 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%
10Y 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%
ALL 30 Mar 2026 ₹10.01 ₹11.59 +15.79% +43.24%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +43.24% +43.24% +43.24% +43.24% +43.24%

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
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