AK
Arjun KhannaLead
Since Aug 2021
AUM managed
₹8,382.16Cr
Tenure
Since Aug 2021
Funds
6
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr
FoF (Overseas/Domestic)Kotak Mahindra Mutual Fund
NAV
₹15.03
+0.89% today
AUM
₹840.39 Cr
Fund size
Expense
2.31%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI ACWI GR LCL (100%)
Number of holdings0
Inception05 Aug 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.38
Standard deviation17.02%
Sortino ratio3.81
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Global Innovation Overseas Equity Omni FOF Reg Gr
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.03 per unit and the scheme manages ₹840.39 Cr in assets under management. The fund charges an expense ratio of 2.31% and is benchmarked against MSCI ACWI GR LCL (100%). Over the trailing 5 years, Kotak Global Innovation Overseas Equity Omni FOF Reg Gr has delivered +8.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 is no assurance that the objective of the scheme will be realised.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.06% |
| 3 months | +5.46% |
| 6 months | +19.02% |
| 1 year | +27.66% |
| 3 years | +22.41% |
| 5 years | +8.32% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.30% |
| 6 months | +19.51% |
| 1 year | +31.47% |
| 3 years | +84.05% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr — frequently asked questions
What is the NAV of Kotak Global Innovation Overseas Equity Omni FOF Reg Gr?
The latest net asset value (NAV) of Kotak Global Innovation Overseas Equity Omni FOF Reg Gr is ₹15.03 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Global Innovation Overseas Equity Omni FOF Reg Gr delivered?
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr has returned +8.32% over the trailing 5 years (1 year: +27.66%, 3 years: +22.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FOF Reg Gr?
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr charges an expense ratio of 2.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Global Innovation Overseas Equity Omni FOF Reg Gr?
SEBI's riskometer classifies Kotak Global Innovation Overseas Equity Omni FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Global Innovation Overseas Equity Omni FOF Reg Gr?
You can start a SIP in Kotak Global Innovation Overseas Equity Omni FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Global Innovation Overseas Equity Omni FOF Reg Gr?
Kotak Global Innovation Overseas Equity Omni FOF Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹840.39 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1HD1
- Scheme code
- FS0000GZ8Q
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