Should I invest in Kotak Global Innovation Overseas Equity Omni FOF?

We don't give personal investment advice. Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. 5-year CAGR: 9.13%.

Kotak

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

Latest NAV

₹15.5173

As of

16 Jul 2026

1,146 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.45%	-1.18%	-0.27	33 / 54	Q3
1W	-0.87%	-1.17%	+0.30	29 / 54	Q3
2W	-0.45%	-1.37%	+0.92	28 / 54	Q3
1M	+0.13%	-1.71%	+1.84	29 / 54	Q3
3M	+8.54%	+4.66%	+3.89	15 / 54	Q2
6M	+14.40%	+11.10%	+3.30	19 / 53	Q2
YTD	+17.56%	+14.48%	+3.08	21 / 53	Q2
1Y	+33.62%	+33.38%	+0.24	25 / 53	Q2
2Y	+22.50%	+22.93%	-0.44	28 / 53	Q3
3Y	+21.93%	+21.26%	+0.67	25 / 48	Q3
4Y	+22.83%	+21.08%	+1.76	19 / 46	Q2
5Y	+9.13%	+12.19%	-3.06	26 / 34	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.23%	+13.67%	-4.44	38 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+17.56%	+14.91%	+2.66	21 / 51
2025	+21.25%	+31.15%	-9.90	34 / 51
2024	+22.50%	+14.98%	+7.52	17 / 50
2023	+33.03%	+24.15%	+8.88	12 / 45
2022	-29.68%	-13.20%	-16.48	32 / 36
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.46%

49 windows

min -33.8% · max 51.6%

82% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.78%

24 windows

min 1.2% · max 24.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.53%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

1.72

Downside-only deviation

Max drawdown

-22.39%

Feb 2025 → Apr 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹15.5173
15 Jul 2026	₹15.7455
14 Jul 2026	₹15.5953
13 Jul 2026	₹15.4490
10 Jul 2026	₹15.6535
9 Jul 2026	₹15.6534
8 Jul 2026	₹15.4361
7 Jul 2026	₹15.5905
6 Jul 2026	₹15.8229
3 Jul 2026	₹15.5856

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Jul 2026, the NAV of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is ₹15.5173. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth has NAV history starting from 05 Aug 2021, a track record of about 4 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth has delivered a absolute return of 33.62% — +0.24 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #25 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth has delivered a CAGR of 21.93% — +0.67 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #25 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth has delivered a CAGR of 9.13% — -3.06 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #26 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth exactly 5 years ago would be worth approximately ₹154,767 today — a multiplier of 1.55×, based on the 5-year CAGR of 9.13%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth over the last 3 years — total invested ₹360,000 — would be worth ₹524,069 today. That's an XIRR (money-weighted annualised return) of 25.97%.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹524,069 — XIRR 25.97%.

On a 5-year basis, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth ranks #26 out of 34 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.19%; this fund delivered 9.13%.

The worst peak-to-trough decline Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth has experienced over the last 3-year window is 22.39% — its NAV fell from a high on 06 Feb 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth averaged 15.78% (best 24.48%, worst 1.23%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.95 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth returned 21.25% — lagging the Fund of Funds - Overseas category average of 31.15% by 9.90 pp. It ranked #34 of 51 in its category that year.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 9.13%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.