Kotak Mahindra Mutual Fund · Fund of Funds · Overseas · Direct plan
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth
₹14.7805NAV on 30 Oct 2026Expense ratio 0.47%
29 Oct 2025NAV low 12.46 · high 16.73+12.9%
In plain words
Over 3 years it returned +24.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.4%.
On 3-year return it ranks 14 of 44 funds in Overseas.
A monthly SIP over 5 years ended ₹29,293 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -8.7% | +1.9% |
| 3 months | -0.7% | -5.1% |
| 6 months | -0.3% | -3.2% |
| 1 year | +13.4% | -10.2% |
| 3 years (yearly) | +24.8% | +7.4% |
| 5 years (yearly) | +7.9% | +6.5% |
| Since start (yearly) | +7.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,543 | +7.6% |
| 3 years | ₹3,60,000 | ₹4,82,077 | +19.0% |
| 5 years | ₹5,90,000 | ₹9,23,081 | +17.7% |
Other plan of this fund: Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth