Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund Other FoF Overseas
Expense Ratio
0.49%
AUM
₹2.31 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+53.69%
Excellent
6 Months
+33.89%
Excellent
1 Year
+20.47%
Excellent
3 Years
+23.10%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹2.31 Cr
Recent Trend
Growing
Stability Score
4.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.64%
3Y
3Y CAGR
+119.53%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
22.40%
Annualized standard deviation
Sharpe Ratio
0.088
Poor - Risk-adjusted return
Max Drawdown
-40.00%
Very High - Worst decline
Consistency
58.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.41%
Average daily price movement
Annualized Volatility
22.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance