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

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 15 Sept 2026

₹15.6367

1y return: +25.33%; absolute
3y return: +23.44%; CAGR
5y return: +9.33%; CAGR

NAV history

Low ₹12.3409High ₹16.2865

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 149060
ISIN (growth / payout): INF174KA1HH2
ISIN (reinvestment): INF174KA1HI0
52-week high: ₹16.2865
52-week low: ₹12.3409

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 23.4% p.a.: ₹23,91,913

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Global Innovation Overseas Equity Active FOFDirect · Growth	Direct · Growth	₹15.6391	+25.33%	+23.45%	+9.33%
Kotak Global Innovation Overseas Equity Active FOFRegular · Growth	Regular · Growth	₹14.721	+23.98%	+22.08%	+8.05%
Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option	Regular · IDCW Option	₹14.7214	+23.98%	+22.08%	+8.05%

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis NASDAQ 100 US Specific Equity Passive FOFDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹29.4501	+29.48%	+29.50%	—
Axis Global Innovation Fund of FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹19.97	+22.89%	+24.61%	+13.02%
Axis Greater China Equity Fund of FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹12.49	+21.26%	+21.64%	+7.33%
Axis Global Equity Alpha Fund of FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹26.4577	+19.27%	+22.90%	+15.29%
Axis US Specific Treasury Dynamic Debt Passive FOFDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹12.0534	+5.61%	—	—

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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.