Official AMFI data
Arthkar
Kotak Mahindra

Kotak Global Innovation Overseas Equity Omni FOF

Fund of FundsOther SEBI-regulated

NAV (Direct-Growth)

₹15.5868

As of 2 Jul 2026 · AMFI

In plain English

Kotak Global Innovation Overseas Equity Omni FOF is a Fund of Funds scheme from Kotak Mahindra. 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

NAV (Direct-Growth)

₹15.5868

Last 1Y

+36.91%

Jul 25Min ₹11.38 · Max ₹15.76 · 189 ptsJul 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.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthKotak Global Innovation Overseas Equity Omni FOF- Direct Plan -GrowthINF174KA1HG4
  • DirectIDCW ReinvestmentKotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW OptionINF174KA1HH2
  • RegularGrowthKotak Global Innovation Overseas Equity Omni FOF - Regular Plan-GrowthINF174KA1HD1
  • RegularIDCW ReinvestmentKotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW OptionINF174KA1HE9

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.