Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.47
27 May 2026
-
0.95%
1 Day
-
24.61%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.5%
Expense Ratio -
776 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.19%
- 24.61%
- 9.46
- 10.57Alpha
- 4.27SD
- 0.38Beta
- 0.73Sharpe
- 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
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 27 May 2026
The expense ratio of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is 0.5 % as of 27 May 2026
The AUM of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) 866.37 CR as of 27 May 2026
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
- Wellington Global Innovation S USD ACC - 80.33%
- Geninnov Global Master Fund - 18.75%
- TREPS - 1.33%
- Net CA & Others - -0.41%
The top sectors Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) has invested in are
- - 0%