Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
23.75%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹108.31 Cr
Qtr End: Dec 25
NAV
₹14.296
as of 16/04/2026
3Y Returns (CAGR)
23.75%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹108.31 Cr
Qtr End: Dec 25
NAV
₹14.296
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.08% | 17.35% | 22.38% |
| 6M | 13.30% | 28.38% | 19.53% |
| 1Y | 50.93% | 50.93% | 16.74% |
| 3Y | 89.53% | 23.75% | 17.87% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2021
- Fund Age
- 4.8 years
- Minimum Investment
- ₹N/A
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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