Kotak Global Innovation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.91 14.94% 0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -21.0% -13.24% 0.38 11.82%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.96
16.01
7.28 | 30.56 26 | 47 Average
Semi Deviation 11.82
11.26
4.82 | 19.91 27 | 47 Average
Max Drawdown % -13.24
-13.93
-29.09 | -6.54 27 | 47 Average
VaR 1 Y % -21.00
-18.70
-34.68 | -7.50 35 | 47 Average
Average Drawdown % -5.15
-5.95
-14.62 | -2.14 27 | 47 Average
Sharpe Ratio 0.92
0.83
-0.02 | 1.52 23 | 47 Good
Sterling Ratio 0.91
0.86
0.17 | 1.70 23 | 47 Good
Sortino Ratio 0.45
0.44
0.03 | 0.83 23 | 47 Good
Jensen Alpha % 14.94
14.27
0.79 | 47.34 25 | 47 Average
Treynor Ratio 0.39
0.05
-7.96 | 0.88 18 | 47 Good
Modigliani Square Measure % 17.50
16.47
4.51 | 27.60 22 | 47 Good
Alpha % 12.38
8.15
-8.28 | 41.16 16 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.96 16.01 7.28 | 30.56 26 | 47 Average
Semi Deviation 11.82 11.26 4.82 | 19.91 27 | 47 Average
Max Drawdown % -13.24 -13.93 -29.09 | -6.54 27 | 47 Average
VaR 1 Y % -21.00 -18.70 -34.68 | -7.50 35 | 47 Average
Average Drawdown % -5.15 -5.95 -14.62 | -2.14 27 | 47 Average
Sharpe Ratio 0.92 0.83 -0.02 | 1.52 23 | 47 Good
Sterling Ratio 0.91 0.86 0.17 | 1.70 23 | 47 Good
Sortino Ratio 0.45 0.44 0.03 | 0.83 23 | 47 Good
Jensen Alpha % 14.94 14.27 0.79 | 47.34 25 | 47 Average
Treynor Ratio 0.39 0.05 -7.96 | 0.88 18 | 47 Good
Modigliani Square Measure % 17.50 16.47 4.51 | 27.60 22 | 47 Good
Alpha % 12.38 8.15 -8.28 | 41.16 16 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Global Innovation Fund Of Fund NAV Regular Growth Kotak Global Innovation Fund Of Fund NAV Direct Growth
11-12-2025 12.7742 13.4601
10-12-2025 12.7047 13.3865
09-12-2025 12.6963 13.3773
08-12-2025 12.7518 13.4354
04-12-2025 12.7158 13.3957
03-12-2025 12.699 13.3777
02-12-2025 12.6187 13.2927
01-12-2025 12.5186 13.1869
28-11-2025 12.5728 13.2427
26-11-2025 12.4791 13.1433
25-11-2025 12.3482 13.005
24-11-2025 12.206 12.8548
20-11-2025 11.8346 12.4621
19-11-2025 12.0166 12.6534
18-11-2025 11.9654 12.5991
17-11-2025 12.0969 12.7372
14-11-2025 12.1966 12.841
13-11-2025 12.1917 12.8354
12-11-2025 12.4677 13.1257

Fund Launch Date: 05/Aug/2021
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted ‘similar overseas mutual fund schemes/ETFs’ shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
Fund Benchmark: MSCI All Country World Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.