Sharpe ratio
0.16Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.86%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -GrowthFund 5Y annualised return | ₹8,77,205 | ₹7,32,612 | ₹1,44,593 | +7.44% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age5.3 yrs
Fund information
Scheme code149059
ISININF174KA1HG4
BenchmarkMSCI All Country World TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.47%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -68.33% | — | — |
| 3M | -34.95% | — | — |
| 6M | -11.97% | — | — |
| 1Y | +10.86% | — | +11.40% |
| 3Y | +21.41% | — | +20.04% |
| 5Y | +7.44% | — | +9.70% |
| Since Launch | +7.32% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.23Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
20.09%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.18How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.35%
Cash1.65%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Wellington Global Innovation Fund | Unspecified | Foreign Mutual Funds | 76.75% |
| Geninnov Global Master Fund | Unspecified | Foreign Mutual Funds | 21.6% |
| Repo | Unspecified | Repo | 1.85% |
Fund management
AR
Arjun Khanna
Since 2021 · Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 1.4 points. Trailing its category average over 5Y by 2.3 points.
Strengths
- Ahead of its category average over 3Y by 1.4 points.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 5Y by 2.3 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -40.0% at its worst.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.1% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Others makes up 100% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -40.0% with 20.1% volatility. Took 25 months to recover last time.