Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
24.41%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹142.43 Cr
Qtr End: Mar 26
NAV
₹15.876
as of 03/06/2026
3Y Returns (CAGR)
24.41%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹142.43 Cr
Qtr End: Mar 26
NAV
₹15.876
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 20.77% | 112.72% | 19.79% |
| 6M | 18.43% | 40.25% | 18.60% |
| 1Y | 44.06% | 44.06% | 16.53% |
| 3Y | 92.54% | 24.41% | 17.85% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹N/A
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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