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Mutual FundsKotak Global Innovation Overseas Equity Omni FoF Direct GrowthK
Kotak Global Innovation Overseas Equity Omni FoF Direct Growth
59.51%
5 Year Absolute ReturnsK
Kotak Global Innovation Overseas Equity Omni FoF Direct Growth
59.51%5 Year Absolute Returns
5 Year Absolute Returnsas on 12 Aug 2026
Kotak Global Innovation Overseas Equity Omni FoF Direct Growth is a mutual fund scheme launched on 05 Aug 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹800.22 crores, and the current NAV stands at ₹16.0449 as of 12 Aug 2026. The fund has delivered absolute returns of 35.41% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.30%. For 5 years it has given a CAGR of 9.79%. The expense ratio of the fund is 1.25%.
NAV ₹ 16.0449 (+0.53%)
CAGR 9.79%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.82 L
9.79%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,81,853 (9.79%)
Maturity Value
₹ 38,81,853
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
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 800.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹800.22 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
₹ 15.9603
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 800.22
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.7181
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
91
Total AUM
₹ 5,92,521.66 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Global Innovation Overseas Equity Omni FoF launched?
Kotak Global Innovation Overseas Equity Omni FoF was launched on 05 Aug 2021.
What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF?
The current NAV of Kotak Global Innovation Overseas Equity Omni FoF is ₹16.0449 as of 12 Aug 2026.
What is the AUM of Kotak Global Innovation Overseas Equity Omni FoF?
The latest value of AUM of Kotak Global Innovation Overseas Equity Omni FoF is ₹800.22 crores as of 12 Aug 2026.
What is the rate of return of Kotak Global Innovation Overseas Equity Omni FoF?
The return on investment of Kotak Global Innovation Overseas Equity Omni FoF is:
- In the past 1Y: 35.41%
- In the past 3Y: 24.30%
- In the past 5Y: 9.79%
What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FoF?
The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF is 1.25%.
What is exit load of Kotak Global Innovation Overseas Equity Omni FoF?
The exit load of Kotak Global Innovation Overseas Equity Omni FoF is as follows:
Exit load of 1% if redeemed within 1 year.
What is the portfolio of Kotak Global Innovation Overseas Equity Omni FoF?
The portfolio of Kotak Global Innovation Overseas Equity Omni FoF includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Global Innovation Overseas Equity Omni FoF?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Global Innovation Overseas Equity Omni FoF is Very High.
Who is the fund manager Kotak Global Innovation Overseas Equity Omni FoF?
The fund manager of Kotak Global Innovation Overseas Equity Omni FoF is Arjun Khanna.
What is the minimum investment required in Kotak Global Innovation Overseas Equity Omni FoF?
If you wish to invest in Kotak Global Innovation Overseas Equity Omni FoF, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Global Innovation Overseas Equity Omni FoF directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Global Innovation Overseas Equity Omni FoF:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
