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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. )
825
Inception Date
29-07-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.9894 (03-Jun-2026) / 10.9869 (11-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.92 ( 0.22) ( 1.51 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 1,49,245
  • 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
  • 15.96
  • Standard Deviation
  • 5.05
  • Beta
  • 0.51
  • Sharpe
  • 0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Wellington Global Innovation S USD ACC
  • Foreign Mutual Funds (Equity Fund)
  • 19,76,295
  • 76.78
  • Geninnov Global Master Fund
  • Foreign Mutual Funds (Equity Fund)
  • 90,353
  • 21.53
  • TREPS
  • Reverse Repo
  • 0
  • 1.82
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.13

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 18.02 15.17 - -8.23 824.77
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
Jun-2026 19.15 14.88 - 4.57 0
Mar-2026 -2.94 1.51 - -15.54 604.64
Dec-2025 4.01 3.74 - 5.23 557.28
Sep-2025 11.02 12.71 - -4.10 529.41

Peer Comparison

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