AK
Arjun KhannaFund Manager Since 5 Aug 2021
EquityGlobal - Other
Kotak Global Innovation Overseas Equity Omni FOF Regular Growth
3Y Annualised
18.57%
1.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.14%
1.64% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹609.15 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%, For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Growth
10.69%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
10.69%
3rd
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10.69%
4th
Nippon India Taiwan Equity Fund Regular Growth
10.56%
5th
Nippon India Taiwan Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
10.56%
93rd
Kotak Global Innovation Overseas Equity Omni FOF Regular Growth
-1.14%
Fund Managers
About Kotak Global Innovation Overseas Equity Omni FOF Regular Growth
Kotak Global Innovation Overseas Equity Omni FOF Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-08-05. Kotak Global Innovation Overseas Equity Omni FOF Regular Growth has ₹609.15 Cr worth of assets under management (AUM) as of Sat Apr 04 2026. The latest Net Asset Value (NAV) of Kotak Global Innovation Overseas Equity Omni FOF Regular Growth as of Wed Apr 01 2026 is ₹12.476. The fund has an expense ratio of 2.36%, which is medium comparable to most other Equity funds.
Kotak Global Innovation Overseas Equity Omni FOF Regular Growth returns for the last 1 year are 31.53%. Since launch, it has delivered 4.82% average annual returns.
The Kotak Global Innovation Overseas Equity Omni FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Global Innovation Overseas Equity Omni FOF Regular Growth.
- Wellington Global Innovation USD S Ac: 90.88%
- Geninnov Global Master Fund: 8.26%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-08-05 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Global Innovation Overseas Equity Omni FOF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
