Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 149056

Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹13.3583
AMFI Code / ISIN
149056 / INF174KA1HD1
Category Peer Standing
#41 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2021-08-05 to 2026-11-05 (1,224 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.62% p.a.
3Y CAGR
+19.47% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.62% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.48
Annualized Volatility (3Y)
+18.81%
Maximum Drawdown
-40.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.57% / +15.08% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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