Key metrics
Latest NAV
₹11.64
Day change
-0.53%
Max drawdown
-3.9%
Category rank
52 / 52
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.19% | 0.47% | 5.14% | 11.45% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Quality Overseas Equity Active FOF is a international fund offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹11.64.
Further reading: What a category rank actually tells you
Performance analysis
Kotak Quality Overseas Equity Active FOF does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Kotak Quality Overseas Equity Active FOF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -6.99 | -4.04 | 1.77 | 10.54 | 22.84 | 8.69 | 16.73 | 0.46 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -3.77 | -2.79 | 6.95 | 30.30 | 28.41 | 17.87 | 18.81 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -8.26 | -11.86 | -10.67 | 13.82 | 19.99 | 7.74 | 8.02 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -13.94 | 5.60 | -11.29 | 17.65 | 49.17 | 25.04 | 15.35 | 1.61 |
| DSP World Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -11.29 | -1.88 | -9.13 | 31.12 | 28.38 | 17.03 | 17.30 | 1.57 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -1.15 | 1.98 | 6.71 | 15.64 | 20.59 | 12.31 | 12.74 | 1.28 |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| HSBC Brazil Fund Other Scheme - FoF Overseas | 8.79 | 12.68 | 2.60 | 46.16 | 22.16 | 16.25 | 5.48 | 0.78 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -1.72 | -2.02 | 0.48 | 1.85 | 7.01 | – | – | – |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.28 | -5.28 | -10.21 | – | – | – | – |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.45 | -1.50 | 7.67 | 7.06 | – | – | – | – |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -4.90 | -7.71 | -13.87 | -3.96 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.