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OTHER•FOFS OVERSEAS

Kotak Global Innovation Overseas Equity Omni FoF

3 Year return

25.03%
NAV on December 24, 2025
13.1899
1D Returns
0%
Launched on July 2021(4 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
49.89%₹1,796
Total Value ₹5,396

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹557.29 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
₹5,66,981.82 Cr.
No. of Schemes
251
Setup Date
1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Sundaram Global Brand Theme Equity Active FoF23.3868%
0
Edelweiss US Technology Equity Fund of Fund39.0254%
0
Baroda BNP Paribas Aqua Fund of Fund14.5732%
0

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Global Innovation Fund of Fund Direct Plan Growth

Launched by Kotak Mahindra Mutual Fund, Kotak Global Innovation Fund of Fund is an open-ended scheme that primarily invests in units of Wellington Global Innovation Fund or other overseas mutual funds and ETFs with similar investment objectives and strategies. As of 31st March 2023, the Wellington Global Innovation Fund, which is managed by Wellington Management, forms a significant part of this fund's portfolio. However, it's important to remember that the portfolio's composition may change based on the fund manager's discretion, and the past performance of the fund doesn't guarantee future returns.

Investment Objective of the Scheme

Kotak Global Innovation FoF Direct - Growth seeks to provide long-term capital appreciation to its investors by chiefly investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. This strategy allows investors to gain exposure to innovative and potentially high-growth companies on a global scale, which may be particularly appealing to those seeking growth and global diversification.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.49%
Fund Manager
Arjun Khanna
Fund Size
₹557.29 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Kotak Global Innovation FoF Direct - Growth might be suitable for investors who are interested in global markets and believe in the potential of innovative companies. However, it's worth noting that international investing carries additional risks. The performance of the fund may also be affected by changes in global interest rates, commodity price fluctuations, and international trade agreements. Therefore, this fund may be more suitable for those who have a high risk tolerance and a long-term investment horizon.

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.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

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 on December 24, 2025, is ₹13.1899
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, is ₹557.29 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 is 0.49%
The Kotak Global Innovation Overseas Equity Omni FoF 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 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

₹
₹5,396 in 3Y at 25.0259% returns
SIP Date1st of every month

Your next SIP Payment will be on 24 January 2026

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