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சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50 சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50
மியூச்சுவல் ஃபண்ட்

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

91.08% ↑

NAV (₹) on 08 Sep 2026

16.02

1 Day NAV Change

0.64%

Risk Level

Very High Risk

Rating

-

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Jul ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Jul 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 800.22 Cr.
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 800.22 Cr

Equity
98.85%
Money Market & Cash
1.39%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 98.85%
Treps/Reverse Repo 1.39%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Wellington Global Innovation S USD ACC 77.59% ₹ 620.85 Others
Geninnov Global Master Fund 21.26% ₹ 170.14 Others
Triparty Repo 1.39% ₹ 11.10 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 19.22% 29.97% 26.94% 24.09%
Category returns 10.29% 17.96% 35.75% 47.23%

Fund Objective

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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DSP World Gold Mining Overseas Equity Omni FoF
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₹64.60 62.78% 303.54% 280.07% ₹1,441 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.65 63.82% 272.32% 220.39% ₹1,441 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.65 63.82% 272.32% 220.39% ₹1,441 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹39.13 62.79% 266.66% 213.71% ₹1,441 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF
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₹39.13 62.79% 266.66% 213.71% ₹1,441 2.31%
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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹48.42 39.06% 253.74% 315.23% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹47.43 38.53% 249.67% 307.40% ₹2,405 0.41%
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Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.92 80.36% 215.21% 0.00% ₹1,151 0.09%
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Axis Silver Fund of Fund - Direct Plan
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₹39.92 80.36% 215.21% 0.00% ₹1,151 0.09%
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹22.60 85.86% 219.56% 0.00% ₹3,376 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.11 84.92% 214.97% 0.00% ₹914 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹30.64 84.15% 210.79% 0.00% ₹914 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹126.84 38.72% 151.09% 209.85% ₹13,567 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹61.40 38.25% 149.72% 205.18% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹61.40 38.25% 149.72% 205.18% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹61.40 38.25% 149.72% 205.18% ₹6,532 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹58.06 37.80% 147.20% 199.92% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹58.06 37.80% 147.19% 199.92% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹58.06 37.80% 147.19% 199.92% ₹6,532 0.45%
High

FAQs

What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹16.02 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹800.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment has delivered returns of 29.97% (1 Year), 24.09% (3 Year), 9.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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