Kotak Mahindra Mutual Fund · #154287
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
Other · FoF Overseas · Direct · Growth
Direct TER: 0.46% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-30 → 2026-10-22
Latest NAV
₹11.6390
as of 2026-10-22 · -0.53% vs 2026-10-21
Earliest NAV in archive
2026-03-30
AMFI archive begins Apr 2006
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 | +4.6 | -1.5 | +2.5 | +4.4 | -1.2 | +0.9 | · | · | +16.2 |
| Avg | · | · | · | +5.8 | +4.6 | -1.5 | +2.5 | +4.4 | -1.2 | · | · | · | · |
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 includesNo holdings data yet for this fund.
Risk metrics, trailing 3y (121 matched daily returns, 2026-03-31 → 2026-10-22)
Calmar
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CAGR / |max DD| in window
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.