Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.2243 | 21-Sep-2026 | INF174KA1HG4 | - |
| Direct Plan | IDCW Option | 16.2217 | 21-Sep-2026 | INF174KA1HH2 | INF174KA1HI0 |
| Regular Plan | Growth | 15.2691 | 21-Sep-2026 | INF174KA1HD1 | - |
| Regular Plan | IDCW Option | 15.2695 | 21-Sep-2026 | INF174KA1HE9 | INF174KA1HF6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Global Innovation Overseas Equity Active FOF?
Kotak Global Innovation Overseas Equity Active FOF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Global Innovation Overseas Equity Active FOF?
As of 21-Sep-2026, the Direct Plan / Growth variant of Kotak Global Innovation Overseas Equity Active FOF had a NAV of Rs 16.2243.
Does Kotak Global Innovation Overseas Equity Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Global Innovation Overseas Equity Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Global Innovation Overseas Equity Active FOF?
Kotak Global Innovation Overseas Equity Active FOF is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does Kotak Global Innovation Overseas Equity Active FOF have?
4 variant(s) of Kotak Global Innovation Overseas Equity Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Global Innovation Overseas Equity Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.