Kotak Global Innovation Overseas Equity Active FOF-Dir (G)
-
NAV
14.33
09 Nov 2026
-
0.47%
1 Day
-
21.35%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6369%
Expense Ratio -
849 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.52%
- 21.35%
- 7.12%
- 7.04
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- 17.69Alpha
- 5.17SD
- 0.39Beta
- 0.99Sharpe
- Exit Load
- 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 775
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
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- Other
- FoFs Overseas
- AUM - ₹ 849
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- Equity
- Thematic Fund
- AUM - ₹ 3,132
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Frequently Asked Questions
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) has delivered 0.48% since inception
The NAV of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is ₹10.2036 as of 09 Nov 2026.
The expense ratio of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is 0.6369% as of 09 Nov 2026.
The AUM of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is ₹866.37 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Global Innovation Overseas Equity Active FOF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Global Innovation Overseas Equity Active FOF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Global Innovation Overseas Equity Active FOF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) are
- Wellington Global Innovation S USD ACC - 78.92%
- Geninnov Global Master Fund - 20.10%
- TREPS - 1.13%
- Net CA & Others - -0.15%
The top sectors Kotak Global Innovation Overseas Equity Active FOF-Dir (G) has invested in are
- - 0%