Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
₹14.6110
₹0.14 (+0.95%)
NAV as of 27 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.6110
₹0.14 (+0.95%)
27 May 2026
AMFI: 149056
Direct · Growth
₹₹15.4724
₹0.15 (+0.95%)
27 May 2026
AMFI: 149059
Regular · IDCW
₹₹14.6114
₹0.14 (+0.95%)
27 May 2026
AMFI: 149058
Direct · IDCW
₹₹15.4702
₹0.15 (+0.95%)
27 May 2026
AMFI: 149060
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,800
Invested
₹9,444
Value today
20.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹146
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,51,213
Value today
+19.9%
vs lumpsum
STP beat direct lumpsum by 19.9% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹41,130
Regular plan
₹40,065
Direct earns ₹1,065 more on a ₹24K investment — 1.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.93
Sharpe Ratio
—
Alpha
—
Beta
0.93
Sortino
19.61%
Std Dev
-22.53%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹600 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI AC World Index TRI. The current expense ratio is 1.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations