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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · MSCI All Country World TRITER · 1.53%Inception · 22-07-2021
NAV
₹14.45
+0.83% · as of 13-05-2026
Since inception
7.96%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
1.53%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.96% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Wellington Global Innovation S USD ACC88.12%
Geninnov Global Master Fund10.56%
Triparty Repo1.67%
Net Current Assets/(Liabilities)-0.35%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,37,492
Invested: ₹12,00,000
Gained: ₹6,37,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149056
ISIN (Growth)
INF174KA1HD1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
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3Y
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5Y
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