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Feb 05, 2026


Category

Others

AUM (Cr.)

557.28

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

10.26

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Jul 29, 2021

Risk Level

Very High

Investment 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 can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) -4.19 7.84 11.84 17.4 0 4.54
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 15.45 25.68 18.84 10.5 11.43
Category Rank 2/4 2/4 2/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 26.4620 3.49 58.62 24.99 0.00 128.01 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 26.4573 3.49 58.60 24.98 0.00 128.01 1.42 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.4760 3.35 25.27 32.26 0.00 381.02 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 78.9907 2.80 1.69 20.69 8.66 4,465.25 1.54 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 10.6802 -2.51 4.61 15.22 -0.81 601.83 1.53 1,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com