Kotak Global Innovation Overseas Equity Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.47
09 Nov 2026
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0.47%
1 Day
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20.01%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.3569%
Expense Ratio -
849 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.32%
- 20.01%
- 5.88%
- 5.79
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- 16.56Alpha
- 5.17SD
- 0.38Beta
- 0.93Sharpe
- 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.
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
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Frequently Asked Questions
Kotak Global Innovation Overseas Equity Active FOF-Reg (G) has delivered 7.98% since inception
The NAV of Kotak Global Innovation Overseas Equity Active FOF-Reg (G) is ₹14.4478 as of 09 Nov 2026.
The expense ratio of Kotak Global Innovation Overseas Equity Active FOF-Reg (G) is 1.3569% as of 09 Nov 2026.
The AUM of Kotak Global Innovation Overseas Equity Active FOF-Reg (G) is ₹776.17 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Global Innovation Overseas Equity Active FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Global Innovation Overseas Equity Active FOF-Reg (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-Reg (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-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Global Innovation Overseas Equity Active FOF-Reg (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-Reg (G) has invested in are
- - 0%