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Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak · Sectoral
Very High
₹14.43
Current NAV
24 Jun 2026
35.3%
1Y Return
12.3%
3Y CAGR
19.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.03).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Smaller AUM (₹80 Cr) which might lead to higher tracking errors or expense adjustments.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.03
Sharpe Ratio
1.23
Beta
3.03
Alpha
1.37
Sortino
Fund Details
Fund House Kotak
Category Sectoral
AUM ₹80 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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