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 28-07-2026
NAV ₹13.97(R) -1.81% ₹14.82(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.06% 18.93% -% -% -%
Direct 24.41% 20.27% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 18.91% 16.39% -% -% -%
Direct 20.21% 17.67% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 13.97
-0.2600
-1.8100%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 13.97
-0.2600
-1.8200%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.82
-0.2700
-1.8100%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option 14.82
-0.2700
-1.8100%

Review Date: 28-07-2026

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
1M Return % -4.30 0.66
-1.68
-13.60 | 7.20 39 | 52 Average
3M Return % 1.36 2.00
1.04
-15.41 | 9.05 29 | 52 Average
6M Return % 5.20 0.73
4.89
-28.80 | 16.95 28 | 51 Average
1Y Return % 23.06 2.13
27.67
4.86 | 64.89 30 | 51 Average
3Y Return % 18.93 11.98
19.74
7.42 | 42.45 27 | 47 Average
1Y SIP Return % 18.91
18.11
-17.92 | 38.72 29 | 50 Average
3Y SIP Return % 16.39
19.46
2.32 | 44.58 32 | 46 Average
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 : July 28, 2026.
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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.22 0.66 -1.63 -13.54 | 7.26 39 | 52 Average
3M Return % 1.62 2.00 1.19 -15.28 | 9.29 29 | 52 Average
6M Return % 5.76 0.73 5.21 -28.59 | 17.33 28 | 51 Average
1Y Return % 24.41 2.13 28.47 5.32 | 65.98 29 | 51 Average
3Y Return % 20.27 11.98 20.53 8.40 | 43.39 26 | 47 Average
1Y SIP Return % 20.21 18.75 -17.42 | 39.94 28 | 49 Average
3Y SIP Return % 17.67 20.40 3.33 | 45.55 32 | 45 Average
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 : July 28, 2026.
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
28-07-2026 13.9705 14.821
27-07-2026 14.2287 15.0945
24-07-2026 14.3052 15.1743
23-07-2026 14.4928 15.3728
22-07-2026 14.5578 15.4413
21-07-2026 14.6123 15.4986
20-07-2026 14.4247 15.2992
17-07-2026 14.3457 15.2141
16-07-2026 14.632 15.5173
15-07-2026 14.8476 15.7455
14-07-2026 14.7064 15.5953
08-07-2026 14.5588 15.4361
07-07-2026 14.7049 15.5905
06-07-2026 14.9245 15.8229
03-07-2026 14.702 15.5856
02-07-2026 14.7035 15.5868
30-06-2026 14.8648 15.7568
29-06-2026 14.5979 15.4735

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.