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42156
20327
Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth
20.72
31.90
-6.87
-1.92
10.24
9.88
7.09
7
1.76
20.72
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
1.76
20.72
1.11
3.5
3 Years
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  • NAV

    13.96

    10 Jun 2026

  • -2.91%

     1 Day

  • 20.72%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.53%

    Expense Ratio

  • NA

     Rating

  • 776 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 10 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 31.90%
  • 20.72%
  • 7.09

Scheme Allocation

By Holding By Sector By Asset
76.78%
21.53%
1.82%
-0.13%
0.00%
View All

Advance Ratio

  • 9.42Alpha
  • 4.26SD
  • 0.38Beta
  • 0.65Sharpe

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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moderate Moderate Moderately
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High

Peer Comparison

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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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FAQs

Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth has delivered 7.98% since inception

The NAV of Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth is ₹14.4478 as of 10 Jun 2026

The expense ratio of Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth is 1.53 % as of 10 Jun 2026

The AUM of Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth 776.17 CR as of 10 Jun 2026

The minimum SIP amount of Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth is 100

The top stock holdings of Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth are

  1. Wellington Global Innovation S USD ACC - 76.78%
  2. Geninnov Global Master Fund - 21.53%
  3. TREPS - 1.82%
  4. Net CA & Others - -0.13%

The top sectors Kotak Global Innovation Overseas Equity Omni FOF-Reg Growth has invested in are

  1. - 0%

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