Latest NAV
₹15.2352
1Y return
+27.26%
3Y CAGR
+25.61%
5Y CAGR
+8.89%
Since launch (CAGR)
+8.49%
Kotak Global Innovation Overseas Equity Active FOF is a fund of funds investing overseas mutual fund from Kotak Mahindra Mutual Fund, launched on 5 August 2021. Its latest NAV is ₹15.2352 (as of 24 September 2026). It has returned +27.26% in the last year, +25.61% a year over 3 years, +8.89% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+27.26%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 5 August 2021.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds investing overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 September 2021 to 16 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Global Innovation Overseas Equity Active FOF is ₹15.2352 as of 24 September 2026. NAV is updated every business day from AMFI data.
Kotak Global Innovation Overseas Equity Active FOF has returned +27.26% in the last year, +25.61% a year over 3 years, +8.89% a year over 5 years. Since launch it has grown +8.49% a year.
