Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

5.07%
Gain: +₹25,364
₹5,00,000 ₹5,25,364
1 Month
2.09%
Gain: +₹10,456
₹5,00,000 ₹5,10,456
3 Months
27.26%
Gain: +₹1,36,302
₹5,00,000 ₹6,36,302
6 Months
32.39%
Gain: +₹1,61,944
₹5,00,000 ₹6,61,944
1 Year
33.41%
Gain: +₹6,86,376
₹5,00,000 ₹11,86,376
3 Years
21.27%
Gain: +₹8,12,152
₹5,00,000 ₹13,12,152
5 Years
—
Insufficient history
7 Years
—
Insufficient history
10 Years
—
Insufficient history
15 Years
20.67%
Gain: +₹9,43,834
₹5,00,000 ₹14,43,834
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

32.73% XIRR
Gain: +₹2,13,650
₹3,60,000 ₹5,73,650
36 installments 3 Years
29.01% XIRR
Gain: +₹6,25,268
₹6,00,000 ₹12,25,268
60 installments 5 Years
—
Insufficient NAV history
10 Years
—
Insufficient NAV history
15 Years
26.74% XIRR
Gain: +₹7,59,782
₹6,80,000 ₹14,39,782
68 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Kotak Mahindra Mutual Fund
Benchmark
—
Category
Other
Sub Category
FoF Overseas
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹28.9096
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

1297 data points
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