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Kotak Global Innovation Overseas Equity Omni FoF Direct Growth
+23.50%
3Y annualised
+0.37% 1D
NAV: 25 Jun '26
₹15.31
Min. for SIP
Not Supported
Fund size (AUM)
₹824.77 Cr
Expense ratio
0.47%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Wellington Global Innovation Fund | Unspecified | Foreign Mutual Funds | 76.78% |
| Geninnov Global Master Fund | Unspecified | Foreign Mutual Funds | 21.53% |
| Repo | Unspecified | Repo | 1.82% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.3% | +36.5% | +23.5% | +9.0% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 21 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AKArjun KhannaJul 2021 - PresentView details
AK
Arjun Khanna
Jul 2021 - Present
View details
About Kotak Global Innovation Overseas Equity Omni FoF Direct Growth
Kotak Global Innovation Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Global Innovation Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 25 Jun 2026 is ₹15.31.
The Kotak Global Innovation Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
Fund benchmarkMSCI All Country World Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,