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

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹16.0175

1y return
+29.97%
absolute
3y return
+24.10%
CAGR
5y return
+9.54%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹12.2706High ₹16.2889

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
149059
ISIN (growth / payout)
INF174KA1HG4
ISIN (reinvestment)
52-week high
₹16.2889
52-week low
₹12.2706

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 24.1% p.a.
25,06,921

Other variants of this fund

SchemeNAV1y
Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option₹16.015+29.97%
Kotak Global Innovation Overseas Equity Active FOFRegular · Growth₹15.0802+28.57%
Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option₹15.0807+28.57%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Global Emerging Markets FundDirect · Growth₹38.6615+53.67%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirect · Growth₹35.773+49.33%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹44.103+46.18%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth₹40.2623+39.43%
HSBC Brazil FundDirect · Growth₹12.0605+38.73%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFDirect · Growth₹16.421+38.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.