Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 154287

Kotak Quality 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 (2026-11-06)
₹11.3630
AMFI Code / ISIN
154287 / INF174KA1ZI2
Category Peer Standing
#2 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2026-03-30 to 2026-11-06 (143 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+23.25% p.a.
Sortino Ratio (3Y)
1.92
Sharpe Ratio (3Y)
1.33
Calmar Ratio
5.58
Annualized Volatility (3Y)
+12.62%
Maximum Drawdown
-4.17%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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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