Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
42159
20327
Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)
24.44
17.67
0.48
2.40
8.81
21.41
7.03
7
1.93
24.44
Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)
1.86
23.02
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    13.23

    12 Dec 2025

  • -1.68%

     1 Day

  • 24.44%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.49%

    Expense Ratio

  • NA

     Rating

  • 557 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 12 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.67%
  • 24.44%
  • 7.03
By Holding By Sector By Asset
95.82%
3.71%
0.97%
-0.50%
0.00%
View All
  • 17.35Alpha
  • 4.43SD
  • 0.22Beta
  • 1.23Sharpe
  • 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.
The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted similar overseas mutual fund schemes/ETFs shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.

Arjun Khanna

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) has delivered 0.48% since inception

The NAV of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is ₹10.2036 as of 12 Dec 2025

The expense ratio of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is % as of 12 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) 866.37 CR as of 12 Dec 2025

The minimum SIP amount of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is 100

The top stock holdings of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) are

  1. Wellington Global Innovation S USD ACC - 95.82%
  2. Geninnov Global Master Fund - 3.71%
  3. TREPS - 0.97%
  4. Net CA & Others - -0.50%

The top sectors Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form