Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10139.60	1.40%	-	2.38%	49/148
1 Month	10-Oct-25	10623.70	6.24%	-	1.03%	2/147
3 Month	12-Aug-25	10946.30	9.46%	-	10.80%	42/139
6 Month	12-May-25	12189.20	21.89%	-	19.73%	49/127
YTD	31-Dec-24	11942.80	19.43%	-	28.09%	54/120
1 Year	12-Nov-24	11778.40	17.78%	17.78%	28.13%	57/120
2 Year	10-Nov-23	15781.50	57.81%	25.51%	24.70%	41/111
3 Year	10-Nov-22	17963.70	79.64%	21.50%	20.49%	41/103
Since Inception	22-Jul-21	12467.70	24.68%	5.25%	16.19%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	13997.53	16.65 %	32.1 %
2 Year	10-Nov-23	24000	30136.84	25.57 %	23.52 %
3 Year	10-Nov-22	36000	50043.52	39.01 %	22.55 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.58%	7.41%	17.27%	16.78%	16.00%	24.18%	20.76%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI AC World TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	0/0	27/147	48/140	52/127	56/120	61/120	47/111	43/103	0/0
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%