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 - IDCW Option 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: 9.12%.

Kotak

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Latest NAV

₹15.5151

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%	-0.85%	-0.60	27 / 40	Q3
1W	-0.87%	-0.60%	-0.27	25 / 40	Q3
2W	-0.45%	-0.65%	+0.20	25 / 40	Q3
1M	+0.13%	-0.87%	+1.00	25 / 40	Q3
3M	+8.54%	+4.22%	+4.33	8 / 40	Q1
6M	+14.40%	+7.73%	+6.67	7 / 39	Q1
YTD	+17.56%	+11.22%	+6.34	10 / 39	Q2
1Y	+33.62%	+26.45%	+7.16	14 / 39	Q2
2Y	+22.49%	+18.43%	+4.06	14 / 38	Q2
3Y	+21.92%	+17.94%	+3.99	12 / 34	Q2
4Y	+22.83%	+18.21%	+4.62	9 / 32	Q2
5Y	+9.12%	+10.51%	-1.39	18 / 27	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.23%	+10.45%	-1.22	23 / 39	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%	+12.15%	+5.42	10 / 34
2025	+21.24%	+30.95%	-9.71	21 / 34
2024	+22.50%	+11.95%	+10.55	10 / 33
2023	+33.03%	+19.92%	+13.11	6 / 32
2022	-29.68%	-14.30%	-15.38	25 / 28
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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3337	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.0504	16 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹15.5151
15 Jul 2026	₹15.7432
14 Jul 2026	₹15.5930
13 Jul 2026	₹15.4468
10 Jul 2026	₹15.6513
9 Jul 2026	₹15.6512
8 Jul 2026	₹15.4339
7 Jul 2026	₹15.5883
6 Jul 2026	₹15.8206
3 Jul 2026	₹15.5833

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 - IDCW Option is ₹15.5151. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of 33.62% — +7.16 pp ahead of the Fund of Funds - Overseas category average of 26.45%. The fund ranks #14 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option has delivered a CAGR of 21.92% — +3.99 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #12 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option has delivered a CAGR of 9.12% — -1.39 pp behind the Fund of Funds - Overseas category average of 10.51%. The fund ranks #18 of 27 in its category — the third (Q3) quartile.

₹1 lakh invested in Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹154,745 today — a multiplier of 1.55×, based on the 5-year CAGR of 9.12%. The category average over the same window would have grown ₹1 lakh to ₹164,823.

A ₹10,000 monthly SIP in Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹524,034 today. That's an XIRR (money-weighted annualised return) of 25.96%.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹524,034 — XIRR 25.96%.

On a 5-year basis, Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option ranks #18 out of 27 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.51%; this fund delivered 9.12%.

The worst peak-to-trough decline Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option 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 - IDCW Option 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 - IDCW Option returned 21.24% — lagging the Fund of Funds - Overseas category average of 30.95% by 9.71 pp. It ranked #21 of 34 in its category that year.

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option 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 - IDCW Option 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: 9.12%.

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