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Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)23.14%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · Fund of Funds investing overseas
₹15.81
AUM: —
NAV updated 21 days ago
Plan
Direct
Option
Growth
Sharpe Ratio
1.24
Std Dev (1Y)
18.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.86%
3m
-0.42%
6m
+17.73%
1y
+31.56%
3y
+23.14%
5y
+9.38%
10y
—
since inception
+9.38%
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 Fund of Funds investing overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
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 1.24 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 18.99% is fairly typical for Fund of Funds investing overseas funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Overseas Fund of Funds - Fund of Funds investing overseas fund.
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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
The current NAV (Net Asset Value) of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is ₹15.81. NAV is updated every business day after market close by AMFI.
1Y: 31.56% · 3Y CAGR: 23.14% · 5Y CAGR: 9.38%
Expense ratio data for Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is not yet available.
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is managed by Kotak Mahindra Mutual Fund.
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is classified as a Fund of Funds investing overseas risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is a Fund of Funds investing overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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