Previously Known As : Kotak Global Innovation Fund Of Fund
Kotak Global Innovation Overseas Equity Omni Fof 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 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.46 0.9 9.99% -0.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.7% -16.6% -13.24% 0.43 11.19%
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 14.70
15.71
6.86 | 29.95 22 | 47 Good
Semi Deviation 11.19
11.01
4.47 | 19.91 27 | 47 Average
Max Drawdown % -13.24
-13.40
-29.09 | -6.54 27 | 47 Average
VaR 1 Y % -16.60
-17.51
-33.54 | -7.50 26 | 47 Average
Average Drawdown % -4.64
-5.86
-14.68 | -2.31 18 | 47 Good
Sharpe Ratio 0.98
0.99
0.02 | 1.85 26 | 47 Average
Sterling Ratio 0.90
0.97
0.22 | 2.11 28 | 47 Average
Sortino Ratio 0.46
0.54
0.04 | 1.17 30 | 47 Average
Jensen Alpha % 9.99
12.90
-2.98 | 63.96 31 | 47 Average
Treynor Ratio -0.91
-0.93
-5.19 | 9.40 19 | 47 Good
Modigliani Square Measure % 18.75
18.86
5.99 | 30.28 26 | 47 Average
Alpha % 5.83
7.33
-10.13 | 36.27 24 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.70 15.71 6.86 | 29.95 22 | 47 Good
Semi Deviation 11.19 11.01 4.47 | 19.91 27 | 47 Average
Max Drawdown % -13.24 -13.40 -29.09 | -6.54 27 | 47 Average
VaR 1 Y % -16.60 -17.51 -33.54 | -7.50 26 | 47 Average
Average Drawdown % -4.64 -5.86 -14.68 | -2.31 18 | 47 Good
Sharpe Ratio 0.98 0.99 0.02 | 1.85 26 | 47 Average
Sterling Ratio 0.90 0.97 0.22 | 2.11 28 | 47 Average
Sortino Ratio 0.46 0.54 0.04 | 1.17 30 | 47 Average
Jensen Alpha % 9.99 12.90 -2.98 | 63.96 31 | 47 Average
Treynor Ratio -0.91 -0.93 -5.19 | 9.40 19 | 47 Good
Modigliani Square Measure % 18.75 18.86 5.99 | 30.28 26 | 47 Average
Alpha % 5.83 7.33 -10.13 | 36.27 24 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Overseas Equity Omni Fof NAV Regular Growth Kotak Global Innovation Overseas Equity Omni Fof NAV Direct Growth
12-03-2026 12.4461 13.1508
11-03-2026 12.6274 13.3419
10-03-2026 12.6624 13.3785
09-03-2026 12.6076 13.3202
06-03-2026 12.4441 13.1462
05-03-2026 12.6006 13.3111
04-03-2026 12.7075 13.4236
02-03-2026 12.7138 13.4295
27-02-2026 12.6203 13.3295
26-02-2026 12.6792 13.3913
25-02-2026 12.8078 13.5268
24-02-2026 12.6445 13.3539
23-02-2026 12.5081 13.2095
20-02-2026 12.6734 13.3828
19-02-2026 12.5022 13.2016
18-02-2026 12.5219 13.222
17-02-2026 12.4235 13.1177
13-02-2026 12.3845 13.075

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.