Kotak Global Innovation Overseas Equity Omni FOF Fund

Equity

Kotak Mutual Fund

Global - Other

Get the latest NAV of Kotak Global Innovation Overseas Equity Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.17

▲0.9%1D

NAV as on 25 Mar 2026

6.06%/per year

Since Inception

Absolute Gain%

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2965 people have invested ₹ 1.8Cr in Kotak Global Innovation Overseas Equity Omni FOF Fund in the last three months

Kotak Global Innovation Overseas Equity Omni FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.65%	-0.75%	5.4%	25.72%	21.22%	--
Global - Other Index	-8.57%	-9.72%	-5.35%	0.34%	13.18%	11.24%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	19.7%	26.32%	41.69%	115.01%	48.58%	27.8%
Worst in Global - Other	-18.37%	-11.3%	-19.83%	1.63%	6.72%	2.86%
Category Rank	4/11	5/15	7/18	3/13	--	--

Kotak Global Innovation Overseas Equity Omni FOF Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/12

53% Performance

66% Risk Management

41% Cost

Ranked 5 out of 12 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Kotak Global Innovation Overseas Equity Omni FOF Fund	5/12	609Cr	1.26%	25.72%	21.22%	--	--	1.02	1.64	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	22.89%	22.43%	--	--	1.29	2.38	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	21.5%	21.26%	--	--	1.22	2.49	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	35.84%	27.47%	0.75	1.06	1.40	2.67	0.44

See all

Lower volatility within category

Protects capital during bear phase

No bad points found for this fund.

Kotak Global Innovation Overseas Equity Omni FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Kotak Global Innovation Overseas Equity Omni FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Kotak Global Innovation Overseas Equity Omni FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

43.2%

Consumer Cyclical

26%

Health

9.7%

Communication

8.5%

Financial Services

5.1%

Industrial

4.2%

Real Estate

2.5%

Consumer Defensive

0.6%

Energy

0.1%

Utilities

0.1%

Basic Materials

Kotak Global Innovation Overseas Equity Omni FOF Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Wellington Global Innovation USD S Ac	90.88%		3.4%

Kotak Global Innovation Overseas Equity Omni FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.26%
Benchmark	MSCI ACWI GR LCL
AUM	₹609 Cr
Inception Date	5 August, 2021
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	1.85%
Risk	Very High Risk

About Kotak Global Innovation Overseas Equity Omni FOF Fund

Kotak Global Innovation Overseas Equity Omni FOF Fund is an equity fund. This fund was started on 5 August, 2021. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key Parameters

Kotak Global Innovation Overseas Equity Omni FOF Fund has ₹609 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.3.

Returns

Kotak Global Innovation Overseas Equity Omni FOF Fund has given a CAGR return of 6.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 25.72% and 21.22% respectively.

Holdings

Kotak Global Innovation Overseas Equity Omni FOF Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Financial Services, Industrial, Real Estate, Consumer Defensive, Energy, Utilities, Basic Materials. Its top holdings are Wellington Global Innovation USD S Ac

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Global Innovation Overseas Equity Omni FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Global Innovation Overseas Equity Omni FOF Fund has no lock in period.

Fund Manager

Arjun Khanna

Fund Manager of Kotak Global Innovation Overseas Equity Omni FOF Fund, since 5 August 2021

Learn more about Kotak Mutual Fund

Compare Kotak Global Innovation Overseas Equity Omni FOF Fund

Kotak Global Innovation Overseas Equity Omni FOF Fund

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Frequently Asked Questions for Kotak Global Innovation Overseas Equity Omni FOF Fund

How do I invest in Kotak Global Innovation Overseas Equity Omni FOF Fund?

INDmoney makes it simple to invest in the Kotak Global Innovation Overseas Equity Omni FOF Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Kotak Global Innovation Overseas Equity Omni FOF Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Global Innovation Overseas Equity Omni FOF Fund?

The NAV of the fund today is ₹13.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Global Innovation Overseas Equity Omni FOF Fund fund has generated a return of 25.72% in 1 year, 21.22% in 3 years

Who is the fund manager of Kotak Global Innovation Overseas Equity Omni FOF Fund?

The fund managers are Arjun Khanna.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹609 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.