Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 149059

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

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

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

Latest NAV (2026-11-05)
₹14.2125
AMFI Code / ISIN
149059 / INF174KA1HG4
Category Peer Standing
#33 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
+9.80% p.a.
3Y CAGR
+20.81% p.a.
5Y CAGR
+7.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.87% p.a.
Sortino Ratio (3Y)
1.09
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.52
Annualized Volatility (3Y)
+18.81%
Maximum Drawdown
-39.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.91% / +16.43% / 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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