OTHER•FOFS OVERSEAS
Kotak Global Innovation Overseas Equity Active FoF Reinvestment
3 Year return
25.84%
NAV on August 29, 2026
16.2579
1D Returns
+0.07%
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
51.97%₹1,871
Total Value ₹5,471
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹800.22 Cr.
Expense Ratio
0.4701% (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
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
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
9.955%
Expense Ratio
0.4701%
Fund Manager
Arjun Khanna
Fund Size
₹800.22 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
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
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 Active FoF Reinvestment on August 29, 2026, is ₹16.2579
What is the AUM of Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
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 Active FoF Reinvestment, is ₹800.22 crore.
What is the expense ratio of Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
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 Active FoF Reinvestment is 0.4701%
What are the returns of Kotak Global Innovation Overseas Equity Active FoF Reinvestment since inception?
The Kotak Global Innovation Overseas Equity Active FoF Reinvestment was launched on July 08, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
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 Active FoF Reinvestment is ₹100.
How do I invest in Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Global Innovation Overseas Equity Active FoF Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,471 in 3Y at 25.8362% returns
SIP Date1st of every month
Your next SIP Payment will be on 30 September 2026
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