Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) logo

Kotak Global Innovation Overseas Equity Omni FOF Direct Growth

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FoFs Overseas

NAV ₹12.74 as on 17 Nov 2025

RiskVery High

Fund Size₹555.32Cr

NAV₹12.74 as on 17 Nov 2025
RiskVery High
Fund Size₹555.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

4 years 4 months (Since Jul 29, 2021)

Return since Launch

5.99%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹555.32

Risk Grade

Very High

Benchmark

MSCI ACWI TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Arjun Khanna

Experience:

Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals.

Asset Allocation

Currently, data not available

See All

Wellington Global Innovation S USD ACC 95.19%

Geninnov Global Master Fund 3.27%

TREPS 1.89%

Net CA & Others -0.35%

See All
Scheme Holding Summary

Debt Others

100.00%

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Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Global Innovation Overseas Equity Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.74.
The Kotak Global Innovation Overseas Equity Omni FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns17.29%6.90%-1.46%
Category average25.28%6.42%2.32%-
Rank within category352027-

FAQ’s

What kind of returns does Kotak Global Innovation Overseas Equity Omni FOF Direct Growth provide?

Kotak Global Innovation Overseas Equity Omni FOF Direct Growth has given a return of 22.16% in the past 3 years.

What is the expense ratio charged by Kotak Global Innovation Overseas Equity Omni FOF Direct Growth?

The Expense Ratio charged by Kotak Global Innovation Overseas Equity Omni FOF Direct Growth is 0.49%.

What is the AUM size of Kotak Global Innovation Overseas Equity Omni FOF Direct Growth?

The AUM size of Kotak Global Innovation Overseas Equity Omni FOF Direct Growth is ₹555.32Cr.

What is the minimum SIP amount that you can invest in Kotak Global Innovation Overseas Equity Omni FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Global Innovation Overseas Equity Omni FOF Direct Growth .

What are the top stock holdings of Kotak Global Innovation Overseas Equity Omni FOF Direct Growth?

The top stock holdings of Kotak Global Innovation Overseas Equity Omni FOF Direct Growth include

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