Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 22-07-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: MSCI All Country World TRI
Total Assets: 508.0 As on (30-06-2025)
Expense Ratio: 1.59% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
NAV as on 12-09-2025
11.7592
-0.0139
CAGR Since Inception
3.97%
MSCI All Country World TRI 12.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | 17.41 | 17.45 | - | - | 3.97 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 20.15 | 12.59 | 10.46 | 11.9 |
Funds Manager
Mr. Arjun Khanna
RETURNS CALCULATORS for Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | 22-07-2021 | 17.41 | 20.15 | 17.45 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 88.03 | 59.25 | 43.71 | 13.28 | 17.94 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 75.54 | 59.64 | 59.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 62.6 | 34.24 | 24.98 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 54.7 | 21.39 | 12.41 | 3.56 | 10.61 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 53.37 | 41.16 | 35.35 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.08 | 19.79 | 11.95 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 45.73 | 33.24 | 31.17 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.62 | 33.19 | 33.01 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.58 | 31.25 | 30.27 | 18.77 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |