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

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  • (-0.55%)Nav, as on 17-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Feb 06, 2012 17.48 23.15 12.52 1.53 4,282.23
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 28.29 22.17 18.10 2.34 999.56
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 29.40 18.91 10.19 1.36 352.64
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 15.56 15.11 11.41 1.16 250.85
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 13.98 22.88 14.48 1.28 222

Fund Holdings as on 31-August-2025

  • Wellington Global Innovation S USD ACC

  • Geninnov Global Master Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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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 ₹510.77 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 down ₹-0.07(-0.55%)yesterday to ₹11.7773.

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