Kotak Global Innovation Overseas Equity Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
22.11%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹108.31 Cr
Qtr End: Dec 25
NAV
₹13.33
as of 27/02/2026
3Y Returns (CAGR)
22.11%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹108.31 Cr
Qtr End: Dec 25
NAV
₹13.33
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.0k
Abs. Returns79.9%
CAGR21.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.36% | -1.43% | 16.84% |
| 6M | 9.70% | 20.35% | 16.76% |
| 1Y | 26.22% | 26.22% | 20.10% |
| 3Y | 82.09% | 22.11% | 17.50% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹N/A
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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