Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF174KA1HG4
Scheme Code: 149059
Latest NAV₹15.54As of 15-Oct-2026
1-day change-0.76%Based on NAV movement
3-year return+25.23%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.54 as of 15-Oct-2026.
NAV
₹15.54
As of 15-Oct-2026 · -0.76%
3Y Return (CAGR)
+25.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.64 15 Sep 2026 |
₹15.54 | -0.66% | -7.79% |
| 3M | ₹15.75 15 Jul 2026 |
₹15.54 | -1.34% | -5.20% |
| 6M | ₹14.28 15 Apr 2026 |
₹15.54 | +8.77% | +18.27% |
| 1Y | ₹12.53 15 Oct 2025 |
₹15.54 | +23.94% | +23.96% |
| 3Y | ₹7.90 13 Oct 2023 |
₹15.54 | +96.66% | +25.23% |
| 5Y | ₹9.94 14 Oct 2021 |
₹15.54 | +56.26% | +9.33% |
| 10Y | ₹10.03 05 Aug 2021 |
₹15.54 | +54.95% | +8.80% |
| ALL | ₹10.03 05 Aug 2021 |
₹15.54 | +54.95% | +8.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.23% | +9.33% | +8.80% | +8.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
Scheme Code
149059
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174KA1HG4
Risk
—
FAQs
The latest NAV is ₹15.54 as of 15-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.23%, 5Y +9.33%, 10Y +8.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).