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NAVs as of 20 Aug 2026
Kotak Global Innovation Overseas Equity Omni FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 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 | ₹90.63 |
| 08 Jun 2022 | ₹70.20 |
| 08 Nov 2022 | ₹67.05 |
| 11 Apr 2023 | ₹75.27 |
| 11 Sep 2023 | ₹83.95 |
| 12 Feb 2024 | ₹95.14 |
| 14 Jul 2024 | ₹102.54 |
| 14 Dec 2024 | ₹112.06 |
| 17 May 2025 | ₹109.41 |
| 17 Oct 2025 | ₹124.52 |
| 20 Mar 2026 | ₹130.53 |
| 20 Aug 2026 | ₹160.63 |
| Metric | Kotak Mahindra · Direct NAV ₹16.11 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +36.78% | +32.51% | |
| +25.59% | +25.55% | |
| +10.28% | +13.60% | |
| — | +12.85% | |
| +9.86% | +12.71% | |
| +22.35% | — | |
| +16.12% | +12.15% | |
| +10.28% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 18.26% | 18.24% | |
| 1.05 | 1.04 | |
| 1.52 | 1.49 | |
| -39.98% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.47% | 0.56% | |
| ₹765.01Cr | ₹305.32Cr | |
| 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.