
K
Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
13.4295
1 Day NAV Change (₹)
0.1000About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.79 L
22.34%
Total Investment
₹ 18,00,000
Returns
₹ 7,78,789 (43.27%)
Maturity Value
₹ 25,78,789
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹609.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.0136
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 609.88
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.9519
Inception Date
05 Aug 2021
Fund Age
4 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemptions / Switch Outs (including Sip/stp) Within 1 Year From The Date Of Allotment Of Units, Irrespective Of The Amount Of Investment: 1%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Arjun Khanna
Qualification
CFA, FRM, MMS (Finance), B.E (Electronics)
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 is no assurance that the objective of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Global Innovation Overseas Equity Omni FoF Fund launched?
What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF Fund?
What is the AUM of Kotak Global Innovation Overseas Equity Omni FoF Fund?
What is the rate of return of Kotak Global Innovation Overseas Equity Omni FoF Fund?
- In the past 1Y: 22.11%
- In the past 3Y: 22.34%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FoF Fund?
What is exit load of Kotak Global Innovation Overseas Equity Omni FoF Fund?
What is the portfolio of Kotak Global Innovation Overseas Equity Omni FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Global Innovation Overseas Equity Omni FoF Fund?
Who is the fund manager Kotak Global Innovation Overseas Equity Omni FoF Fund?
What is the minimum investment required in Kotak Global Innovation Overseas Equity Omni FoF Fund?
How to invest in Kotak Global Innovation Overseas Equity Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



