FoFFoF OverseasRegularGrowthVery High

Kotak Global Innovation Overseas Equity Active FOF

Q: What is the NAV of Kotak Global Innovation Overseas Equity Active FOF?

As of 01 Oct 2026, the NAV of Kotak Global Innovation Overseas Equity Active FOF is ₹15.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Global Innovation Overseas Equity Active FOF delivered?

Kotak Global Innovation Overseas Equity Active FOF has returned +26.89% over 1 year, +25.72% per year over 3 years, +9.53% per year over 5 years and +8.51% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF charges an expense ratio of 1.53% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF's largest holdings are Wellington Global Innovation S USD ACC (77.6%) and Geninnov Global Master Fund (21.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.1% and its worst peak-to-trough fall in our sample was -40.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Global Innovation Overseas Equity Active FOF's 1.06 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is benchmarked against the MSCI AC World Index TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is managed by Arjun Khanna at Kotak Mahindra.

Q: How is Kotak Global Innovation Overseas Equity Active FOF taxed?

Kotak Global Innovation Overseas Equity Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Kotak Mahindra Mutual Fund · Best International Fund of Funds

NAV

₹15.27

+0.28% 1D

as of 01 Oct 2026

This is the Regular plan of Kotak Global Innovation Overseas Equity Active FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+27.25%CAGR

52-week rangePrev NAV ₹15.23

Latest ₹15.27

Low ₹11.7497th percentile of its 52-week rangeHigh ₹15.38

Scorecard

★★★☆☆3/5 vs 47 of 50 FoF Overseas peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +25.72% · ranks 21 of 46 FoF Overseas funds

RiskModerate

Volatility 18.1% vs 17.9% category avg

CostHigh

1.5% expense vs 1.2% category avg

ConsistencyHigh

96% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the FoF Overseas average on 1M/3M/6M/1Y — 1Y by 5.88pp
3-year return (+25.72%) beats the FoF Overseas average (+24.42%)
Stronger risk-adjusted returns — Sharpe 1.06 vs 0.93 FoF Overseas average
Consistent — positive in 96% of rolling 3-year windows

Concerns

5-year return (+9.53%) trails the FoF Overseas average (+12.34%)
High expense ratio (1.53%) vs the FoF Overseas average of 1.23%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.53%

Category 1.23%▲0.30%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.06

Category 0.93▲0.13

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

MSCI AC World Index TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

05 Aug 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.67%

Absolute return over the last 3 months (not annualized)

+3.26%

Absolute return over the last 6 months (not annualized)

+22.41%

Absolute return since 1 Jan of this year (not annualized)

+22.00%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+26.89%

3-year annualized return (CAGR)

+25.72%

5-year annualized return (CAGR)

+9.53%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.51%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

18.15%

Excess return per unit of total volatility (rf = 6.5%)

1.06

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.55

Largest peak-to-trough decline over full history

-40.57%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	+2.67%	+0.18%	+2.49%
3M abs	+3.26%	+0.61%	+2.65%
6M abs	+22.41%	+13.30%	+9.11%
1Y CAGR	+26.89%	+21.01%	+5.88%
3Y CAGR	+25.72%	+24.42%	+1.30%
5Y CAGR	+9.53%	+12.34%	-2.81%

Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 50 peers in FoF Overseas

1Y return

+26.89%

Beats 69.4% · rank #16

3Y return

+25.72%

Beats 55.6% · rank #21

5Y return

+9.53%

Beats 21.9% · rank #26

Sharpe

1.06

Beats 57.8% · rank #20

Sortino

1.55

Beats 55.6% · rank #21

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹9.92L

Absolute

+65.28%

XIRR

+20.83%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Kotak Global Innovation Overseas Equity Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+22.00%
2025	+19.92%
2024	+19.55%
2023	+31.45%
2022	-30.57%
2021part	-4.53%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,199

Expense ratio

1.53%

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Kotak Global Innovation Overseas Equity Active FOFThis fund Kotak Mahindra · Regular · Growth	★★★☆☆	+26.89%	+25.72%	+9.53%	—	1.53%	—
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · Growth	★★☆☆☆	+27.61%	+55.55%	+29.52%	—	2.31%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+42.06%	+40.81%	—	—	0.26%	—
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Regular · Growth	★★★★★	+33.62%	+33.89%	—	—	0.35%	₹1,208Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · Growth	★★★★★	+47.59%	+33.78%	—	—	0.98%	₹280.94Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Regular · Growth	★★★★☆	+32.39%	+33.20%	+21.29%	—	0.72%	₹4,327Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.04%
Cash & Equivalents0.96%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-40.6%07 Sep 2021 → 16 Jun 2022
Fell over 9 months, back to the old high on 24 Sep 2024 — 2.3 years under water after the low.
-22.5%06 Feb 2025 → 08 Apr 2025
Fell over 2 months, back to the old high on 16 Jul 2025 — 3 months under water after the low.
-10.4%28 Jan 2026 → 30 Mar 2026
Fell over 2 months, back to the old high on 15 Apr 2026 — 16 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.

Launched

04 Aug 1994

Total AUM

₹5,90,460Cr+1.6% QoQ

Avg AUM · April - June 2026

Website

kotakmf.com

Fund Managers

AKArjun KhannaManaging since 29 Jul 2021

Role

Fund Manager

Education

CFA, FRM, MMS (Finance), B.E (Electronics)

Experience

Mr. Arjun Khanna has over 18 years experience out of which 17 years has been with Mutual Funds in Equity Research. Prior joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) Mumbai University and has done his Masters of Management (Finance)from Jamnalal Bajaj Institute Management Studies, Mumbai. He received the Chartered Financial Analyst designation from CFA Institute and is a Financial Risk Manager - Certified by the Global Association of Professionals

Funds managed (1)

Kotak Rural Opportunities Fund

All schemes Arjun Khanna runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Kotak Global Innovation Overseas Equity Active FOF?

As of 01 Oct 2026, the NAV of Kotak Global Innovation Overseas Equity Active FOF is ₹15.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Global Innovation Overseas Equity Active FOF delivered?

Kotak Global Innovation Overseas Equity Active FOF has returned +26.89% over 1 year, +25.72% per year over 3 years, +9.53% per year over 5 years and +8.51% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF charges an expense ratio of 1.53% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF's largest holdings are Wellington Global Innovation S USD ACC (77.6%) and Geninnov Global Master Fund (21.5%). Holdings are disclosed monthly and change over time.

How risky is Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.1% and its worst peak-to-trough fall in our sample was -40.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Global Innovation Overseas Equity Active FOF's 1.06 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is benchmarked against the MSCI AC World Index TRI. Its alpha and beta on this page are measured against that index.

Who manages Kotak Global Innovation Overseas Equity Active FOF?

Kotak Global Innovation Overseas Equity Active FOF is managed by Arjun Khanna at Kotak Mahindra.

How is Kotak Global Innovation Overseas Equity Active FOF taxed?

Kotak Global Innovation Overseas Equity Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.