Kotak Global Innovation Overseas Equity Omni FoF Growth

Equity
International
Very High Risk
19.37%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹11.57
Rating
NA
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.3%19.4%3.6%
Category averageNA30.6%20.6%NA
Rank with in categoryNA4833NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.59%

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 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,

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