Kotak Global Innovation Overseas Equity Omni Fund of Funds Direct Growth

Scheme code: INF174KA1HG4 NAV value: ₹ 13.1789 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-35.8144.0418.9712.4111.06
3 year-2.3025.9716.4013.888.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6112.41
3 year 6.2830.9515.0413.88
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4912.41
3 year 6.5619.6413.5713.88
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7512.41
3 year 7.6821.4915.0613.88
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1612.41
3 year 8.0432.0317.8113.88
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,710 - Absolute Returns: ₹1,00,710 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,43,152 - Absolute Returns: ₹11,43,152 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.98 %

Drawdown Duration

9 months

Recovery Time

25 months

Avg Drawdown

-13.03 %

Calmar Ratio by Duration

1 Y

0.3104

3 Y

0.3472

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 21.23 0.15 32.2 -8.2 27.36 % 4.00 %
3 years 14.02 0.21 42.3 14.3 21.53 % 11.28 %
5 years -1.05 0.29 38.3 31.1 5.76 % 7.59 %
7 years -2.09 0.29 38.3 31.1 4.08 % 5.36 %
10 years -2.87 0.29 38.3 31.1 2.84 % 3.73 %
12 years -3.17 0.29 38.3 31.1 2.36 % 3.09 %
15 years -3.47 0.29 38.3 31.1 1.88 % 2.47 %