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OTHER•FOFS OVERSEAS

Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment

3 Year return

22.58%
NAV on January 31, 2026
13.9102
1D Returns
-0.11%
Launched on July 2021(5 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
43.86%₹1,579
Total Value ₹5,179

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹557.28 Cr.
Expense Ratio
0.49% (inclusive of GST)
Exit Load
1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Kotak Mahindra Mutual Fund Manager

AK

Arjun Khanna

Fund Manager since Nov 2025

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,88,198.62 Cr.
No. of Schemes
251
Setup Date
1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Edelweiss Europe Dynamic Equity Offshore Fund23.746%
0
Axis Global Equity Alpha Fund of Fund23.0972%
0
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail23.7416%
0

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

The Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment is an open-ended fund of funds mutual fund scheme by Kotak Mutual Fund that invests in a diversified portfolio of global equity funds that focus on innovation. The fund aims to generate long-term capital appreciation by investing in companies that are at the forefront of technological innovation. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.

Investment Objectives of the Scheme

The investment objective of the Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of global equity funds that focus on innovation.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.49%
Fund Manager
Arjun Khanna
Fund Size
₹557.28 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment is a suitable investment for investors who are looking for high potential returns with the ability to take on high risk. The fund is best suited for investors with a long-term investment horizon of at least 5 years. However, it is important to do your own research before investing in any mutual fund scheme.

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment on January 31, 2026, is ₹13.9102
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment, is ₹557.28 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment is 0.49%
The Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment was launched on July 08, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,179 in 3Y at 22.5827% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 March 2026

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