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

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 17 Sept 2026

₹14.8713

1y return
+26.28%
absolute
3y return
+22.49%
CAGR
5y return
+8.40%
CAGR
NAV history
18 Sept 202317 Sept 2026

Low ₹7.2638High ₹15.3455

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
149056
ISIN (growth / payout)
INF174KA1HD1
ISIN (reinvestment)
52-week high
₹15.3455
52-week low
₹11.7357

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 22.5% p.a.
22,52,691

Other variants of this fund

SchemeNAV1y
Kotak Global Innovation Overseas Equity Active FOFDirect · Growth₹15.7998+27.65%
Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option₹15.7973+27.65%
Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option₹14.8718+26.28%

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
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegular · Growth₹35.838+42.49%
HSBC Global Emerging Markets FundRegular · Growth₹34.5742+41.79%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth₹40.026+37.27%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth₹36.7274+32.00%
Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth₹26.7214+31.74%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular · Growth₹26.1558+30.09%

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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.