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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

★★★★★ monitor_heart Health Score: 78/100 · Good

Kotak Mahindra Mutual Fund · Other · FoF Overseas

₹15.37

-0.07 (-0.44%) trending_down

AUM: —

NAV updated 14 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

1.58

Std Dev (1Y)

18.38%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.37%

3m

+16.29%

6m

+15.41%

1y

+36.69%

3y

+23.55%

5y

10y

since inception

+9.05%

rate_review TopFund's Take on Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth holds up reasonably well within the FoF Overseas category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.58 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 18.38% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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