OtherFoF OverseasDirect · Growth
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra · Scheme 149059
₹15.74▲ 2.38%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.3%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.96% |
| 3 Months | +5.17% |
| 6 Months | +18.05% |
| 1 Year | +31.83% |
| 3 Years (CAGR) | +23.28% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +9.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns75
Consistency74
Risk-adjusted12
Downside protection35
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.3%
- ✓ 1Y return: +31.8%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.5%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.26
- • Sortino ratio: 0.37
- • Max drawdown: -40%
Risk metrics
Sharpe ratio
0.26
Sortino ratio
0.37
Volatility
22.25%
Max drawdown
-39.98%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.