Kotak Global Innovation Overseas Equity Omni FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
15.60
14 Jul 2026
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0.95%
1 Day
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22.35%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
832 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 34.97%
- 22.35%
- 9.37
- 17.10Alpha
- 5.05SD
- 0.51Beta
- 1.01Sharpe
- 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.
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- Contact :
- +91022 61152100
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- 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 14 Jul 2026
The expense ratio of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) is 0.47 % as of 14 Jul 2026
The AUM of Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) 866.37 CR as of 14 Jul 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 - 76.75%
- Geninnov Global Master Fund - 21.60%
- TREPS - 1.85%
- Net CA & Others - -0.20%
The top sectors Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) has invested in are
- - 0%