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

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 23 Oct 2026

₹14.0612

1y return
+16.81%
absolute
3y return
+23.44%
CAGR
5y return
+7.19%
CAGR
NAV history
5 Aug 20219 Oct 2026

Low ₹6.0475High ₹15.7349

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
149058
ISIN (growth / payout)
INF174KA1HE9
ISIN (reinvestment)
INF174KA1HF6
52-week high
₹15.7349
52-week low
₹11.835

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 23.4% p.a.
₹23,91,913

Other variants of this fund

SchemeNAV1y
Kotak Global Innovation Overseas Equity Active FOFDirect · Growth₹14.9542+18.08%
Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option₹14.9519+18.08%
Kotak Global Innovation Overseas Equity Active FOFRegular · Growth₹14.0608+16.82%

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
Axis NASDAQ 100 US Specific Equity Passive FOFRegular · IDCW Option₹28.8419+24.66%
Axis Global Innovation Fund of FundRegular · IDCW Option₹18.34+16.67%
Axis Global Equity Alpha Fund of FundRegular · IDCW Option₹24.6075+16.37%
Axis Greater China Equity Fund of FundRegular · IDCW Option₹10.76+9.35%
Axis US Specific Treasury Dynamic Debt Passive FOFRegular · IDCW Option₹11.9828+4.78%

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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.