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 -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.32 0.72 7.34% -0.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.21% -20.5% -13.24% 0.48 11.46%
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 15.21
16.01
3.52 | 32.93 22 | 46 Good
Semi Deviation 11.46
11.26
2.17 | 22.91 29 | 46 Average
Max Drawdown % -13.24
-13.15
-29.09 | -2.01 28 | 46 Average
VaR 1 Y % -20.50
-18.35
-33.54 | -1.78 33 | 46 Average
Average Drawdown % -5.35
-6.13
-12.39 | -0.90 20 | 46 Good
Sharpe Ratio 0.68
0.74
-0.10 | 1.28 28 | 46 Average
Sterling Ratio 0.72
0.81
0.15 | 1.52 29 | 46 Average
Sortino Ratio 0.32
0.39
-0.01 | 0.71 30 | 46 Average
Jensen Alpha % 7.34
9.92
-3.93 | 38.61 29 | 46 Average
Treynor Ratio -0.87
-1.32
-21.69 | 5.12 15 | 46 Good
Modigliani Square Measure % 16.23
17.26
4.31 | 25.57 28 | 46 Average
Alpha % 6.31
8.10
-6.99 | 23.41 29 | 46 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.21 16.01 3.52 | 32.93 22 | 46 Good
Semi Deviation 11.46 11.26 2.17 | 22.91 29 | 46 Average
Max Drawdown % -13.24 -13.15 -29.09 | -2.01 28 | 46 Average
VaR 1 Y % -20.50 -18.35 -33.54 | -1.78 33 | 46 Average
Average Drawdown % -5.35 -6.13 -12.39 | -0.90 20 | 46 Good
Sharpe Ratio 0.68 0.74 -0.10 | 1.28 28 | 46 Average
Sterling Ratio 0.72 0.81 0.15 | 1.52 29 | 46 Average
Sortino Ratio 0.32 0.39 -0.01 | 0.71 30 | 46 Average
Jensen Alpha % 7.34 9.92 -3.93 | 38.61 29 | 46 Average
Treynor Ratio -0.87 -1.32 -21.69 | 5.12 15 | 46 Good
Modigliani Square Measure % 16.23 17.26 4.31 | 25.57 28 | 46 Average
Alpha % 6.31 8.10 -6.99 | 23.41 29 | 46 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 14.2507 15.0975
10-06-2026 13.9596 14.7887
09-06-2026 14.3783 15.2318
08-06-2026 14.3233 15.1731
04-06-2026 14.9655 15.8515
03-06-2026 14.9894 15.8764
02-06-2026 14.9737 15.8593
01-06-2026 14.8737 15.753
29-05-2026 14.7443 15.6145
27-05-2026 14.611 15.4724
26-05-2026 14.4735 15.3264
22-05-2026 14.5156 15.3692
21-05-2026 14.5371 15.3915
20-05-2026 14.5035 15.3555
19-05-2026 14.2318 15.0674
18-05-2026 14.3945 15.2392
15-05-2026 14.4412 15.2873
14-05-2026 14.6465 15.5042
13-05-2026 14.4478 15.2934
12-05-2026 14.3273 15.1654

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.