Kotak Global Innovation Overseas Equity Active Fund of Funds
Direct · Growth ₹14.33
09 Nov 2026
NAV
16.8%
3Y CAGR
9.6%
5Y CAGR
12.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.94
Sharpe
-40.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.27 L | 18.1% | -44.6% | 49.7% |
| 3 Years | ₹36.00 L | ₹48.32 L | 20.9% | 4.1% | 30.2% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 21.0% | 16.4% | 23.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 18.1% | 26.6% |
| 3 Years | 20.9% | 19.0% |
| 5 Years | 21.0% | 14.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 20.5% | -35.8% | 54.0% | 0.48 | 0.77 | 83% | — | — |
| 3 Years | 16.8% | 20.4% | -2.3% | 28.7% | 1.21 | 5.40 | 98% | — | — |
| 5 Years | 9.6% | 9.7% | 7.0% | 11.7% | 2.94 | — | 100% | — | — |
-40.0%
Max Drawdown
9 mo
Drawdown Duration
25 mo
Recovery Time
-11.8%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.42
3Y
0.24
5Y