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Kotak Quality Overseas Equity Active FOF

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 154287 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-14T17:28:38.280000.

NAV vs benchmark

NAV: 11.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.73 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % 4.81 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % β€” peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % β€” peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % β€” peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % β€” peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % β€” peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 34.15 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 11.54 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -3.86 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe β€” peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino β€” peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.02 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % β€” peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 11.43
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2026

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.