NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Consistency
Strong
positive in 4 of 5 years
Beats its Fund of Funds category on 1Y & 3Y but trails on 5Y.
1Y return
+27.5%
+12.6 vs cat
3Y CAGR
+27.6%
+5.3 vs cat
5Y CAGR
+11.3%
-2.4 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
15.3%
3Y std dev
Go deeper on Kotak Global Innovation Overseas Equity Omni FOF
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Kotak Global Innovation Overseas Equity Omni FOF is a Fund of Funds scheme from Kotak Mahindra. Long-run track record: about 11.3% CAGR over 5 years. Worst historical drawdown: -40% in Jun 2022, recovered in 25 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174KA1HG4
NAV (Direct-Growth)
₹16.2323
Last 1Y
+28.27%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jun 2022
-40.0%Peak ₹10.19 on 7 Sept 2021 → trough ₹6.12 on 16 Jun 2022 (9 months down).
Apr 2025
-22.4%Peak ₹11.54 on 6 Feb 2025 → trough ₹8.95 on 8 Apr 2025 (2 months down).
Mar 2026
-10.3%Peak ₹14.01 on 28 Jan 2026 → trough ₹12.57 on 30 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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