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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. )
776
Inception Date
29-07-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.6465 (14-May-2026) / 10.1869 (23-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.23 ( -0.16) ( -1.13 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 1,42,318
  • 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 (%)
  • 1.53
  • 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
  • 9.42
  • Standard Deviation
  • 4.26
  • Beta
  • 0.38
  • Sharpe
  • 0.65
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.57

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Wellington Global Innovation S USD ACC
  • Foreign Mutual Funds (Equity Fund)
  • 20,06,711
  • 80.33
  • Geninnov Global Master Fund
  • Foreign Mutual Funds (Equity Fund)
  • 85,439
  • 18.75
  • TREPS
  • Reverse Repo
  • 0
  • 1.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.41

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 12.54 14.13 - -11.59 776.17
2025 19.80 30.09 - 8.55 557.28
2024 19.56 13.67 - 8.12 557.64
2023 31.71 20.43 - 18.10 1,004.70
2022 -29.04 -11.80 - 2.80 1,059.74
2021 -4.31 7.92 - 21.69 1,616.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.94 1.47 - -15.54 604.64
Dec-2025 4.01 3.74 - 5.23 557.28
Sep-2025 11.02 12.36 - -4.10 529.41
Jun-2025 14.57 11.01 - 9.97 507.88

Peer Comparison

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