Kotak Quality Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
11.4640
1-day change
-0.28%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 30 Mar 2026 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | 0.7% | -0.1% | -0.1% |
| 3 months | 4.3% | 1.0% | 3.3% |
| 6 months | 14.5% | 15.1% | 15.4% |
| Year to date | n/a | 17.7% | 15.3% |
| 1 year | n/a | 22.9% | 19.4% |
| 3 years (CAGR) | n/a | 25.7% | 23.2% |
| 5 years (CAGR) | n/a | 12.2% | 11.1% |
| 7 years (CAGR) | n/a | 14.4% | 12.9% |
| 10 years (CAGR) | n/a | 11.7% | 10.7% |
| Since first NAV (CAGR) | 14.5% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.1% |
| 3Y rolling median | n/a | 12.9% |
| 3Y rolling worst | n/a | -1.7% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 1.20 |
| Sortino ratio | n/a | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.9% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −1.5% | −4.4% |
| Recovery time of worst fall | 7 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 154286
ISIN: INF174KA1ZL6
First NAV in MFIC data: 30 Mar 2026
History: 0.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Kotak Quality Overseas Equity Active FOF
- What is the latest NAV of Kotak Quality Overseas Equity Active FOF?
- The NAV of the Regular plan (growth option) was ₹11.4640 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Quality Overseas Equity Active FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What was the largest fall in Kotak Quality Overseas Equity Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 3.9%.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Kotak Quality Overseas Equity Active FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.