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Scheme Profile

Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
523
Inception Date
29-07-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.5656 (04-Sep-2025) / 8.5598 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.57 ( 0.13) ( 1.10 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 1,15,656
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.95

Risk Factors

  • Jenson's Alpha
  • 8.59
  • Standard Deviation
  • 4.99
  • Beta
  • 0.41
  • Sharpe
  • 0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.54
  • Wellington Global Innovation S USD ACC
  • Foreign Mutual Funds (Equity Fund)
  • 19,67,811
  • 95.64
  • Geninnov Global Master Fund
  • Foreign Mutual Funds (Equity Fund)
  • 14,471
  • 2.85

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.68 18.22 - 2.81 523.06
2024 19.56 13.45 - 8.12 557.64
2023 31.71 20.24 - 18.10 1,004.70
2022 -29.04 -12.00 - 2.80 1,059.74
2021 -4.31 7.95 - 21.69 1,616.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.57 11.04 - 9.97 507.88
Mar-2025 -9.62 -3.81 - -1.39 479.91
Dec-2024 3.49 0.38 - -7.27 557.64
Sep-2024 5.88 6.37 - 6.07 711.59

Peer Comparison

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