May 19, 2026
RA Jainee
Kotak Global Innovation Overseas Equity Omni FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.5 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.5 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 1 |
| Benchmark | MSCI All Country World TRI |
| AUM Rs. | 776 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | 42.44 |
| 3 Year Return (%) | 25.83 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.58% |
⚖️ Sahifund Review – Kotak Global Innovation Overseas Equity Omni FoF ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
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 Manager:
1) Arjun Khanna
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Kotak Global Innovation Overseas Equity Omni FoF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 29-Jul-21 |
| Return Since Launch | 9.58% |
| Benchmark | MSCI All Country World TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 776 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.50% |
| (As on 30-Apr-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.95% |
Kotak Global Innovation Overseas Equity Omni FoF Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Global Innovation Overseas Equity Omni FoF Dir | 17.46 | 1.38 | 12.48 | 18.58 | 20.74 | 42.44 | 25.83 | — | — | — |
| BSE 500 TRI* | -5.71 | -0.32 | -0.38 | -3.43 | -5.51 | -0.57 | 13.82 | — | — | — |
Peer Comparison of Kotak Global Innovation Overseas Equity Omni FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Global Innovation Overseas Equity Omni FoF Dir | Unrated | 42.44 | 25.83 | — | 0.50 | 776 | 9.58 | 1.00 (365) | 4Y 9M | 1.95 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 83.65 | 44.99 | 27.38 | 0.19 | 7,691 | 29.66 | 1.00 (15) | 7Y 5M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 27.72 | 26.21 | 13.87 | 0.59 | 5,190 | 17.83 | 1.00 (365) | 13Y 4M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 53.72 | 36.60 | 23.49 | 0.24 | 4,215 | 21.93 | — | 5Y 3M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 46.21 | 38.12 | 19.67 | 0.70 | 3,897 | 25.41 | 1.00 (90) | 6Y 2M | — |
Kotak Global Innovation Overseas Equity Omni FoF Portfolio
Portfolio Breakup
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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