Kotak Mahindra Mutual FundGlobalDirect plan, growth

Kotak Quality Overseas Equity Active FOF

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NAV: ₹11.43; —11 Sept 2026
AUM (₹ Cr): 295; Average, April - June 2026
Expense ratio: 0.46%; Regular 1.12%
Risk: Very High; SEBI riskometer

1Y return: —; Category 21.2%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.9%

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Kotak Quality 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	-0.7%	+4.8%	—	—	—	—	—	—	+14.2%
MSCI World Index TRI	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World Index TRI
Launch date: 30 Mar 2026 (0.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Arjun Khanna
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1ZI2
ISIN, Regular Growth: INF174KA1ZL6
Scheme code: 154287, 154286

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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