otherHigh risk

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option

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

₹15.8076

▲ 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.

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.

Technical details (for the pros)

CAGR — 1 year31.58%

CAGR — 3 years23.14%

CAGR — 5 years9.37%

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: IDCW
ISIN (Growth): INF174KA1HH2
ISIN (Div re-invest): INF174KA1HI0
Fund code: 149060
First price on record: 5 Aug 2021 · 1,180 daily prices

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.