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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 202615.8085
CategoryFoF · International
PlanDirect · 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 document0.47%
AUM₹230 Cr
Growth of ₹10,000₹15,6822 Sep 2021 to 2 Sep 2026
₹16,158₹13,660₹11,162₹8,664₹6,167Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,682 (+9.4% a year) Kotak Global Innovation Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised32.48%
3Y annualised23.16%
5Y annualised9.42%

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 ₹1,37,87328.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,23,42825.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,07,92020.87%

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

Calendar years

Calendar 2022-29.68%
Calendar 202333.03%
Calendar 202420.93%
Calendar 202521.25%

Rolling returns

Rolling 1Y · average208 windows since 10 Aug 202215.38%
Rolling 1Y · median20.54%
Rolling 1Y · worst window-34.28%
Rolling 1Y · best window54.09%
Rolling 1Y · windows positive82%
Rolling 3Y · average105 windows since 9 Aug 202416.08%
Rolling 3Y · median19.38%
Rolling 3Y · worst window-0.62%
Rolling 3Y · best window25.96%
Rolling 3Y · windows positive98%

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

Risk

Volatility (3Y)18.28%
Downside deviation (3Y)12.57%
Maximum drawdown-22.39%

Management

Fund managerMr. Arjun Khanna
Managing since29 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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