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OmniAsset › Mutual funds › Kotak Global Innovation Overseas Equity Active FOF

Kotak Global Innovation Overseas Equity Active FOF

FoF · International fund benchmarked to MSCI AC World Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.886
CategoryFoF · International
PlanRegular · Growth
Launched8 Jul 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI AC World Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.53%
AUM₹528 Cr
Growth of ₹10,000₹14,7862 Sep 2021 to 2 Sep 2026
₹15,242₹12,958₹10,674₹8,390₹6,106Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,786 (+8.1% a year) Kotak Global Innovation Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised31.05%
3Y annualised21.80%
5Y annualised8.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,04127.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,13,76124.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,76,46619.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-30.57%
Calendar 202331.45%
Calendar 202419.55%
Calendar 202519.92%

Rolling returns

Rolling 1Y · average208 windows since 10 Aug 202214.05%
Rolling 1Y · median19.07%
Rolling 1Y · worst window-35.11%
Rolling 1Y · best window52.39%
Rolling 1Y · windows positive82%
Rolling 3Y · average105 windows since 9 Aug 202414.73%
Rolling 3Y · median17.99%
Rolling 3Y · worst window-1.84%
Rolling 3Y · best window24.52%
Rolling 3Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.24%
Downside deviation (3Y)12.58%
Maximum drawdown-22.53%

Management

Fund managerMr. Arjun Khanna
Managing since29 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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