Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth

Other · FoF Overseas · Regular · Growth

Regular TER: 1.12% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-30 → 2026-10-21

min ₹10.01 change +16.4% max ₹11.80

Latest NAV

₹11.6570

as of 2026-10-21 · +0.28% vs 2026-10-19

Earliest NAV in archive

2026-03-30

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-3.89%

trough 2026-06-25 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+5.8	+4.5	-1.6	+2.4	+4.3	-1.3	+1.4	·	·	+16.4
Avg	·	·	·	+5.8	+4.5	-1.6	+2.4	+4.3	-1.3	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (120 matched daily returns, 2026-03-31 → 2026-10-21)

Sharpe

+1.96

excess return per unit of total volatility

Sortino

+2.90

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.58

scheme sensitivity to benchmark moves

Tracking error

+10.78%

annualised stdev of (scheme − benchmark)

Up capture

+68.7%

% of benchmark gain captured on up days

Down capture

+64.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = S&P 500 TRI in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.