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Kotak Global Innovation Overseas Equity Active FOF
Regular Plan · IDCW Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.76% | -2.33% | 29 of 52 |
| 1M | -9.35% | -5.59% | 38 of 52 |
| 3M | -4.42% | -3.98% | 36 of 52 |
| 6M | +0.23% | -2.27% | 24 of 52 |
| YTD | +10.59% | +9.87% | 28 of 52 |
| 1Y | +10.42% | +12.11% | 29 of 51 |
| 2Y | +16.78% | +19.33% | 30 of 51 |
| 3Y | +20.95% | +20.68% | 26 of 49 |
| 5Y | +6.53% | +9.46% | 25 of 34 |
| INCEPTION | +6.35% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.49% | +27.54% | -24.02% | 69% | 27% |
| 6M | +5.42% | +42.05% | -37.05% | 75% | 29% |
| 1Y | +13.91% | +52.34% | -36.62% | 82% | 35% |
| 2Y | +15.07% | +30.71% | -15.04% | 86% | 38% |
| 3Y | +15.05% | +27.27% | -3.50% | 96% | 43% |
| 5Y | +8.52% | +10.39% | +6.50% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.88%
- Other99.12%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.87 | 22.32 |
| P/B | 6.95 | 4.91 |
| Price / Sales | 6.11 | 3.68 |
| Price / Cash Flow | 21.83 | 16.94 |
| Dividend Yield (%) | 0.58 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Overseas Mutual Fund | Overseas Mutual Fund | 77.48% | -0.08% |
| Overseas Mutual Fund | Overseas Mutual Fund | 21.64% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.11% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.23% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.38 | 19.68 | High Volatility |
| 3Y | 19.05 | 18.67 | High Volatility |
| 5Y | 22.80 | 20.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.56 | 0.51 | Above Average |
| 3Y | 1.11 | 0.98 | Above Average |
| 5Y | 0.18 | 0.31 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.26 | Below Average |
| 3Y | 1.79 | 1.85 | Below Average |
| 5Y | 0.60 | 0.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar active overseas mutual fund schemes. It shall be noted ‘similar active overseas mutual fund schemes’ shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Units of Wellington Global Innovation Fund and/or any other similar active overseas mutual fund schemes - 95%-100% Debt and Money market Securities - 0% to 5%
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Fund Managers
Mr. Arjun Khanna
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.