Kotak Global Innovation Overseas Equity Omni FOF - IDCW - Direct Plan

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  • Net Change on 15-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investingin units of Wellington Global Innovation Fund or any other similar overseas mutual fundschemes/ETFs.The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares ofany 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 WellingtonGlobal Innovation Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 12.87 27.40 11.87 0.58 4,436.60
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 23.58 24.53 17.24 0.90 1,134.24
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 26.77 23.73 18.70 1.49 1,045.41
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 22.70 22.72 11.07 0.65 366.89
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 12.44 17.64 11.36 0.61 261.61

Fund Holdings as on 30-September-2025

  • Wellington Global Innovation S USD ACC

  • Geninnov Global Master Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Global Innovation Overseas Equity Omni FOF

Scheme Analysis

Kotak Global Innovation Overseas Equity Omni FOF is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹529.41 crore. Kotak Global Innovation Overseas Equity Omni FOF is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Global Innovation Overseas Equity Omni FOF ended up ₹0.03(0.27%)yesterday to ₹12.5322.

Among its top 3 holdings the fund has exposure to Wellington Global Innovation S USD ACC, and

The Kotak Global Innovation Overseas Equity Omni FOF is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455