Kotak Quality Overseas Equity Active FOF
Direct Plan · Growth · Fund of Funds · Scheme code 154287
Fund houseKotak Mahindra Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History0.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 5.81 | 5.37 | — | — | — | — | — | — | — |
| Fund of Funds category median |
— | — | — | 10.11 | 16.07 | 9.72 | — | 11.08 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | — | — | — | — | — | -3.9% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 0 | — | — | — | — |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.