Kotak Global Innovation Overseas Equity Omni FoF Direct Growth

Equity
International
Very High Risk
19.24%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹11.93
Rating
NA
Min. SIP amount
₹100
Fund size
₹523.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
Wellington Global Innovation Fund USD Class S
FinancialForeign MF95.64%
Geninnov Global Master Fund
NAForeign MF2.85%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA17.2%19.2%4.7%
Category averageNA29.1%19.2%NA
Rank with in categoryNA4229NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Arjun Khanna
Jul 2021 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.49%
3Y annualised returns higher than category average by 0.01%

Cons

1Y annualised returns lower than category average by 11.97%

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