
Kotak Global Innovation Overseas Equity Active FoF Direct Growth
Kotak Global Innovation Overseas Equity Active FoF Direct Growth
as on 30 Oct 2026
Kotak Global Innovation Overseas Equity Active FoF Direct Growth is a mutual fund scheme launched on 05 Aug 2021. The current NAV stands at ₹14.7805 as of 30 Oct 2026. From the funds total AUM, its top holdings include Wellington Global Innovation USD S Ac at 76.78%, Geninnov Global Master Fund at 21.53%, Triparty Repo at 1.82%, Net Current Assets/(Liabilities) at 0.13%
Scheme Overview
- Inception Date : 05 Aug 2021
- AUM : ₹848.96 Cr
- 5Y Returns (CAGR) : 8.64%
- Expense Ratio : 0.47%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.63 L
8.64%
Total Investment
₹ 30,00,000
Returns
₹ 7,62,681 (8.64%)
Maturity Value
₹ 37,62,681
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 848.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹848.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() W Wellington Global Innovation USD S Ac | 76.78% | |
![]() G Geninnov Global Master Fund | 21.53% | |
![]() T Triparty Repo | 1.82% | |
![]() N Net Current Assets/(Liabilities) | 0.13% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.7259
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 848.96
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4621
Inception Date
05 Aug 2021
Fund Age
5 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
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 | Qualification |
|---|---|
| Arjun Khanna | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Global Innovation Overseas Equity Active FoF launched?
What is the current NAV of Kotak Global Innovation Overseas Equity Active FoF?
What is the AUM of Kotak Global Innovation Overseas Equity Active FoF?
What is the rate of return of Kotak Global Innovation Overseas Equity Active FoF?
- In the past 1Y: 16.60%
- In the past 3Y: 26.78%
- In the past 5Y: 8.64%
What is the expense ratio of Kotak Global Innovation Overseas Equity Active FoF?
What is exit load of Kotak Global Innovation Overseas Equity Active FoF?
What is the portfolio of Kotak Global Innovation Overseas Equity Active FoF?
Top 3 sectoral holdings include:
- Others: 100.25%
How risky is investing in Kotak Global Innovation Overseas Equity Active FoF?
Who is the fund manager Kotak Global Innovation Overseas Equity Active FoF?
What is the minimum investment required in Kotak Global Innovation Overseas Equity Active FoF?
How to invest in Kotak Global Innovation Overseas Equity Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



