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Fund of Funds (Overseas)regulargrowth

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund

₹12.6969

0.05 (+0.37%)

NAV as of 09 Apr 2026

IDCW NAV: ₹12.6973

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-4.26%
1 Month-5.77%
3 Months-5.78%
6 Months-1.00%
1 Year+24.64%
3 Years (CAGR)+16.69%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2021)+3.74%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+8.97%
3 Year SIP+14.53%
5 Year SIP
Since Inception (Aug 2021)+12.57%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹609 Cr
Expense Ratio1.59%
Min SIP₹100
Min Lumpsum₹100
Launch Date05 Aug 2021
AMFI Code149056

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 ₹609 Cr, reflecting investor confidence in the fund's strategy. 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