Kotak Mahindra Mutual FundThematicDirect plan, growth

Kotak Global Innovation Overseas Equity Active FOF

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NAV: ₹15.96; —11 Sept 2026
AUM (₹ Cr): 765; Average, April - June 2026
Expense ratio: 0.47%; Regular 1.53%
Risk: —; SEBI riskometer

1Y return: 29.1%+7.9%; Category 21.2%
3Y CAGR: 23.8%+3.1%; Category 20.7%
5Y CAGR: 9.6%-2.5%; Category 12.1%

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Kotak Global Innovation Overseas Equity Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+4.7%	+22.3%	+21.0%	+29.1%	+23.8%	+9.6%	—	+9.6%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas · Thematic
Benchmark: —
Launch date: 5 Aug 2021 (5.1 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Arjun Khanna
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1HG4
ISIN, Regular Growth: INF174KA1HD1
Scheme code: 149059, 149056

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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