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
Benchmark
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 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 Benchmark 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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark 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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 14.1033 15.0008
23-10-2026 14.0608 14.9542
22-10-2026 14.0879 14.9827
21-10-2026 14.4652 15.3835
19-10-2026 14.4204 15.3349
16-10-2026 14.3528 15.2617
15-10-2026 14.6104 15.5352
14-10-2026 14.7225 15.6539
13-10-2026 15.0399 15.991
09-10-2026 15.5598 16.5418
08-10-2026 15.4905 16.4677
07-10-2026 15.7081 16.6984
06-10-2026 15.7344 16.7259
05-10-2026 15.6638 16.6504
01-10-2026 15.2722 16.2323
30-09-2026 15.2302 16.1871
29-09-2026 15.2179 16.1737
28-09-2026 15.2164 16.1715

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.