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.

Kotak

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

Latest NAV

₹14.9737

As of

2 Jun 2026

1,116 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	+0.67%	+0.77%	-0.10	20 / 38	Q3
1W	+3.46%	+0.98%	+2.48	2 / 38	Q1
2W	+5.21%	+3.41%	+1.80	14 / 38	Q2
1M	+6.39%	+5.22%	+1.17	15 / 38	Q2
3M	+17.78%	+14.90%	+2.88	16 / 37	Q2
6M	+18.66%	+20.12%	-1.46	22 / 37	Q3
YTD	+19.61%	+18.85%	+0.76	18 / 37	Q2
1Y	+45.28%	+45.21%	+0.07	17 / 37	Q2
2Y	+26.16%	+27.42%	-1.27	19 / 37	Q3
3Y	+23.45%	+24.95%	-1.49	19 / 32	Q3
4Y	+21.56%	+19.94%	+1.62	12 / 28	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.67%	+15.06%	-6.39	30 / 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	+19.61%	+18.85%	+0.76	18 / 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

+12.86%

47 windows

min -34.0% · max 45.3%

79% positive

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

3-Year rolling

+13.51%

23 windows

min -1.7% · max 24.1%

91% 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

15.11%

3-year · annualised

Sharpe ratio

1.05

vs risk-free 6.5%

Sortino ratio

1.99

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	₹27.0567	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.6542	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.3103	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹14.9737
1 Jun 2026	₹14.8737
29 May 2026	₹14.7443
27 May 2026	₹14.6110
26 May 2026	₹14.4735
22 May 2026	₹14.5156
21 May 2026	₹14.5371
20 May 2026	₹14.5035
19 May 2026	₹14.2318
18 May 2026	₹14.3945

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 02 Jun 2026, the NAV of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth is ₹14.9737. 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 9 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 45.28% — +0.07 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #17 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 23.45% — -1.49 pp behind the Fund of Funds - Overseas category average of 24.95%. The fund ranks #19 of 32 in its category — the third (Q3) quartile.

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth exactly 3 years ago would be worth approximately ₹188,152 today — a multiplier of 1.88×, based on the 3-year CAGR of 23.45%. The category average over the same window would have grown ₹1 lakh to ₹195,062.

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 ₹542,301 today. That's an XIRR (money-weighted annualised return) of 28.47%.

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 ₹542,301 — XIRR 28.47%.

On a 3-year basis, Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth ranks #19 out of 32 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 24.95%; this fund delivered 23.45%.

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 13.51% (best 24.09%, worst -1.70%). 91% of rolling windows ended positive. The 3-year Sharpe ratio is 1.05 — strong 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.

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