| 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 | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.97 | 0.5 | 0.97 | 13.78% | 0.28 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.45% | -16.6% | -13.24% | 0.6 | 11.65% | ||
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.45 |
17.40
|
3.47 | 33.04 | 21 | 47 | Good | |
| Semi Deviation | 11.65 |
11.76
|
2.12 | 22.76 | 26 | 47 | Average | |
| Max Drawdown % | -13.24 |
-13.33
|
-29.68 | -2.01 | 28 | 47 | Average | |
| VaR 1 Y % | -16.60 |
-17.99
|
-34.14 | -2.16 | 25 | 47 | Average | |
| Average Drawdown % | 5.56 |
5.99
|
1.12 | 13.18 | 20 | 47 | Good | |
| Sharpe Ratio | 0.97 |
0.92
|
0.09 | 1.39 | 24 | 47 | Good | |
| Sterling Ratio | 0.97 |
0.99
|
0.26 | 1.84 | 26 | 47 | Average | |
| Sortino Ratio | 0.50 |
0.52
|
0.08 | 0.91 | 26 | 47 | Average | |
| Jensen Alpha % | 13.78 |
15.74
|
1.47 | 38.01 | 31 | 47 | Average | |
| Treynor Ratio | 0.28 |
0.35
|
-1.03 | 1.90 | 32 | 47 | Average | |
| Modigliani Square Measure % | 14.93 |
14.07
|
1.44 | 21.40 | 24 | 47 | Good | |
| Alpha % | 10.08 |
10.92
|
-6.65 | 32.67 | 25 | 47 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.45 | 17.40 | 3.47 | 33.04 | 21 | 47 | Good | |
| Semi Deviation | 11.65 | 11.76 | 2.12 | 22.76 | 26 | 47 | Average | |
| Max Drawdown % | -13.24 | -13.33 | -29.68 | -2.01 | 28 | 47 | Average | |
| VaR 1 Y % | -16.60 | -17.99 | -34.14 | -2.16 | 25 | 47 | Average | |
| Average Drawdown % | 5.56 | 5.99 | 1.12 | 13.18 | 20 | 47 | Good | |
| Sharpe Ratio | 0.97 | 0.92 | 0.09 | 1.39 | 24 | 47 | Good | |
| Sterling Ratio | 0.97 | 0.99 | 0.26 | 1.84 | 26 | 47 | Average | |
| Sortino Ratio | 0.50 | 0.52 | 0.08 | 0.91 | 26 | 47 | Average | |
| Jensen Alpha % | 13.78 | 15.74 | 1.47 | 38.01 | 31 | 47 | Average | |
| Treynor Ratio | 0.28 | 0.35 | -1.03 | 1.90 | 32 | 47 | Average | |
| Modigliani Square Measure % | 14.93 | 14.07 | 1.44 | 21.40 | 24 | 47 | Good | |
| Alpha % | 10.08 | 10.92 | -6.65 | 32.67 | 25 | 47 | Average |
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 |
|---|---|---|
| 10-09-2026 | 14.8956 | 15.8223 |
| 09-09-2026 | 15.0312 | 15.9659 |
| 08-09-2026 | 15.0802 | 16.0175 |
| 04-09-2026 | 14.986 | 15.9156 |
| 03-09-2026 | 14.887 | 15.81 |
| 02-09-2026 | 14.886 | 15.8085 |
| 01-09-2026 | 14.8746 | 15.7959 |
| 31-08-2026 | 15.0831 | 16.0169 |
| 28-08-2026 | 15.258 | 16.2012 |
| 27-08-2026 | 15.3142 | 16.2604 |
| 26-08-2026 | 15.2429 | 16.1842 |
| 25-08-2026 | 15.2068 | 16.1455 |
| 24-08-2026 | 15.0995 | 16.031 |
| 21-08-2026 | 15.2597 | 16.1997 |
| 20-08-2026 | 15.1713 | 16.1054 |
| 19-08-2026 | 15.1732 | 16.107 |
| 18-08-2026 | 15.1884 | 16.1226 |
| 17-08-2026 | 15.3455 | 16.2889 |
| 14-08-2026 | 15.3033 | 16.2428 |
| 13-08-2026 | 15.2586 | 16.195 |
| 12-08-2026 | 15.1177 | 16.0449 |
| 11-08-2026 | 15.0384 | 15.9603 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.