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NAVs as of 20 Aug 2026
Kotak Global Innovation Overseas Equity Omni FOFRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Aug 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Global Innovation Overseas Equity Omni FOF |
|---|---|
| 05 Aug 2021 | ₹100.00 |
| 05 Jan 2022 | ₹90.13 |
| 08 Jun 2022 | ₹69.45 |
| 08 Nov 2022 | ₹65.97 |
| 11 Apr 2023 | ₹73.66 |
| 11 Sep 2023 | ₹81.75 |
| 12 Feb 2024 | ₹92.20 |
| 14 Jul 2024 | ₹98.89 |
| 14 Dec 2024 | ₹107.56 |
| 17 May 2025 | ₹104.53 |
| 17 Oct 2025 | ₹118.41 |
| 20 Mar 2026 | ₹123.54 |
| 20 Aug 2026 | ₹151.36 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹15.17 Very High risk ★★★★☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +35.30% | +28.06% | |
| +24.20% | +22.18% | |
| +8.99% | +10.63% | |
| — | +10.98% | |
| +8.57% | +9.07% | |
| +21.04% | — | |
| +14.75% | +8.63% | |
| +8.99% | +6.85% | |
| — | +6.87% | |
| Risk | ||
| 18.29% | 18.31% | |
| 0.97 | 0.76 | |
| 1.40 | 1.08 | |
| -40.57% | -29.15% | |
| — | — | |
| — | +3.69% | |
| — | 1.26 | |
| — | 119.1% | |
| — | 123.8% | |
| 1.53% | 1.44% | |
| ₹765.01Cr | ₹295.12Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Arjun Khanna · 5.1y | — | |
| 05 Aug 2021 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.