Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF174KA1ZI2
Scheme Code: 154287
Latest NAV₹11.70As of 21-Oct-2026
1-day change+0.27%Based on NAV movement
3-year return+31.99%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Kotak Quality 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 ₹11.70 as of 21-Oct-2026.
NAV
₹11.70
As of 21-Oct-2026 · +0.27%
3Y Return (CAGR)
+31.99%
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 | ₹11.62 21 Sep 2026 |
₹11.70 | +0.68% | +8.60% |
| 3M | ₹11.09 21 Jul 2026 |
₹11.70 | +5.55% | +23.91% |
| 6M | ₹10.35 21 Apr 2026 |
₹11.70 | +13.07% | +27.80% |
| 1Y | ₹10.01 30 Mar 2026 |
₹11.70 | +16.86% | +31.99% |
| 3Y | ₹10.01 30 Mar 2026 |
₹11.70 | +16.86% | +31.99% |
| 5Y | ₹10.01 30 Mar 2026 |
₹11.70 | +16.86% | +31.99% |
| 10Y | ₹10.01 30 Mar 2026 |
₹11.70 | +16.86% | +31.99% |
| ALL | ₹10.01 30 Mar 2026 |
₹11.70 | +16.86% | +31.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.99% | +31.99% | +31.99% | +31.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Scheme Code
154287
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174KA1ZI2
Risk
—
FAQs
The latest NAV is ₹11.70 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.99%, 5Y +31.99%, 10Y +31.99%.
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).