MF Gyan
otherHigh risk5 years oldAccelerating recently (last 6m ≈ 39% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 5 Aug 2021.

Latest price per unit
₹15.81
▲ 0.01% today
As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.32 L
▲ ₹31.6k gain · 31.6% / year
Invested 3 years ago
₹1.87 L
▲ ₹86.7k gain · 23.1% / year
Invested 5 years ago
₹1.57 L
▲ ₹56.5k gain · 9.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.58 L
Gain / loss+₹77.7k
XIRR (annualised)26.07%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.75 L
Projected gain*+₹94.6k
*at this fund's historical rate of 26.07% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas

Same plan
1-year return
31.58%median 33.43% (-1.85%)
Rank #19 of 35Beats 44% of peers
3-year return
23.14%median 23.15% (-0.01%)
Rank #16 of 35Beats 50% of peers
5-year return
9.38%median 12.30% (-2.93%)
Rank #13 of 35Beats 48% of peers
Bumpiness (3Y)
18.24%median 18.65% (-0.41%)
Rank #14 of 35Less risky than 62% of peers
Worst-ever drop
-39.98%median -30.84% (-9.14%)
Rank #9 of 35Less risky than 76% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 6 years were positive.

-4%
2021
-28%
2022
+33%
2023
+23%
2024
+20%
2025
+19%
2026
Best year
2023 · 33.30%
Worst year
2022 · -28.14%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-39.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year31.58%
CAGR — 3 years23.14%
CAGR — 5 years9.38%
CAGR — since launch9.38%
Volatility — 1 year (annualised)18.55%
Volatility — 3 years (annualised)18.24%
Max drawdown — 1 year-10.29%
Max drawdown — 3 years-22.39%
Sharpe ratio — 1 year (rf=6%)1.28
Sharpe ratio — 3 years (rf=6%)0.92

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF174KA1HG4
ISIN (Div re-invest)
—
Fund code
149059
First price on record
5 Aug 2021 · 1,180 daily prices

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

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is a Overseas Fund of Funds - Fund of Funds investing overseas offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is ₹15.8100 (as of 3 Sep 2026). Historically, it has delivered 31.56% over the last year, 23.14% CAGR over 3 years, 9.38% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 40.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth?+

The latest NAV of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is ₹15.8100 as of 3 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth?+

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth has delivered 1-year return 31.56%, 3-year CAGR 23.14%, 5-year CAGR 9.38%, since-inception CAGR 9.38%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth belong to?+

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 18.2%, Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth a direct plan?+

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth?+

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth has NAV history available from 5 Aug 2021 — approximately 5 years of track record and 1,180 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.