Official AMFI data
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Kotak Mahindra

Kotak Global Innovation Overseas Equity Omni FOF

Fund of FundsOther Rank 52 of 141

NAV · Direct-Growth

₹16.23+0.05+0.28%

As of 1 Oct 2026 · AMFI

NAV growth+28.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

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%

Oct 25Min ₹12.34 · Max ₹16.34 · 231 ptsOct 26

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).

Recovered in 25 months· 10 Jul 2024

Apr 2025

-22.4%

Peak ₹11.54 on 6 Feb 2025 → trough ₹8.95 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 9 Jul 2025

Mar 2026

-10.3%

Peak ₹14.01 on 28 Jan 2026 → trough ₹12.57 on 30 Mar 2026 (2 months down).

Recovered in 1 months· 15 Apr 2026

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.

PeriodReturnsCategory avgRank
1W-0.24%-1.92%58/ 239
1M+1.99%-2.65%19/ 237
3M+4.15%-1.11%13/ 227
6M+24.87%+7.30%15/ 226
YTD+22.98%+6.74%20/ 203
1Y+27.45%+14.82%41/ 194
2Y+23.81%+18.98%60/ 155
3Y+27.60%+22.31%52/ 141
5Y+11.34%+13.75%49/ 100

Available plans & options

PlanOptionFull nameISIN

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.