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42159
20327
Kotak Global Innovation Overseas Equity Active FOF-Dir (G)
23.12
31.56
9.37
-2.77
2.86
-0.42
17.73
9.39
7
1.56
9.37
Kotak Global Innovation Overseas Equity Active FOF-Dir (G)
1.56
9.37
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    15.81

    03 Sep 2026

  • -0.29%

     1 Day

  • 23.12%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.6351%

    Expense Ratio

  • NA

     Rating

  • 800 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 03 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 31.56%
  • 23.12%
  • 9.37%
  • 9.39

Scheme Allocation

By Holding By Sector By Asset
77.59%
21.26%
1.39%
-0.24%
0.00%
View All

Advance Ratio

  • 17.25Alpha
  • 5.11SD
  • 0.46Beta
  • 1.01Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Arjun Khanna

Risk-o-meter

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Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
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AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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