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.
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
★★★★★ monitor_heart Health Score: 78/100 · GoodKotak Mahindra Mutual Fund · Other · FoF Overseas
₹15.37
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.
info Fund Snapshot
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tips_and_updates 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 ₹15.37. NAV is updated every business day after market close by AMFI.
1Y: 36.69% · 3Y CAGR: 23.55%
Expense ratio data 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 a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.