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 - Regular 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: 7.86%.

Kotak

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

Latest NAV

₹14.6320

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%	-1.33%	-0.12	21 / 38	Q3
1W	-0.89%	-1.27%	+0.38	20 / 38	Q3
2W	-0.49%	-1.46%	+0.98	20 / 38	Q3
1M	+0.05%	-1.32%	+1.36	21 / 38	Q3
3M	+8.26%	+5.42%	+2.84	13 / 38	Q2
6M	+13.78%	+11.27%	+2.51	14 / 37	Q2
YTD	+16.88%	+14.45%	+2.43	17 / 37	Q2
1Y	+32.17%	+31.09%	+1.08	18 / 37	Q2
2Y	+21.15%	+21.91%	-0.76	22 / 37	Q3
3Y	+20.57%	+20.89%	-0.32	19 / 32	Q3
4Y	+21.42%	+20.68%	+0.74	16 / 30	Q3
5Y	+7.86%	+12.02%	-4.16	16 / 20	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.95%	+13.90%	-5.95	32 / 38	Q4

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	+16.88%	+14.45%	+2.43	17 / 37
2025	+19.92%	+26.49%	-6.57	26 / 37
2024	+21.12%	+15.54%	+5.58	15 / 36
2023	+31.45%	+25.25%	+6.19	10 / 31
2022	-30.57%	-13.88%	-16.70	21 / 23
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

+13.13%

49 windows

min -34.6% · max 50.0%

82% positive

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

3-Year rolling

+14.43%

24 windows

min 0.0% · max 23.1%

96% 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

15.52%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

1.56

Downside-only deviation

Max drawdown

-22.53%

Feb 2025 → Apr 2025

% positive months

75.0%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹14.6320
15 Jul 2026	₹14.8476
14 Jul 2026	₹14.7064
13 Jul 2026	₹14.5689
10 Jul 2026	₹14.7630
9 Jul 2026	₹14.7634
8 Jul 2026	₹14.5588
7 Jul 2026	₹14.7049
6 Jul 2026	₹14.9245
3 Jul 2026	₹14.7020

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 - Regular Plan-Growth is ₹14.6320. It's a Fund of Funds - Overseas from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Global Innovation Overseas Equity Omni FOF - Regular 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 - Regular 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 - Regular Plan-Growth has delivered a absolute return of 32.17% — +1.08 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #18 of 37 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth has delivered a CAGR of 20.57% — -0.32 pp behind the Fund of Funds - Overseas category average of 20.89%. The fund ranks #19 of 32 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth has delivered a CAGR of 7.86% — -4.16 pp behind the Fund of Funds - Overseas category average of 12.02%. The fund ranks #16 of 20 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth exactly 5 years ago would be worth approximately ₹145,978 today — a multiplier of 1.46×, based on the 5-year CAGR of 7.86%. The category average over the same window would have grown ₹1 lakh to ₹176,398.

A ₹10,000 monthly SIP in Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth over the last 3 years — total invested ₹360,000 — would be worth ₹514,408 today. That's an XIRR (money-weighted annualised return) of 24.60%.

Kotak Global Innovation Overseas Equity Omni FOF - Regular 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 ₹514,408 — XIRR 24.60%.

On a 5-year basis, Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth ranks #16 out of 20 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 12.02%; this fund delivered 7.86%.

The worst peak-to-trough decline Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth has experienced over the last 3-year window is 22.53% — 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 - Regular Plan-Growth averaged 14.43% (best 23.06%, worst -0.00%). 96% of rolling windows ended positive. The 3-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth returned 19.92% — lagging the Fund of Funds - Overseas category average of 26.49% by 6.57 pp. It ranked #26 of 37 in its category that year.

Kotak Global Innovation Overseas Equity Omni FOF - Regular 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 - Regular 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: 7.86%.

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