A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

98.22% ↑

NAV (₹) on 25 Aug 2026

16.14

1 Day NAV Change

0.71%

Risk Level

Very High Risk

Rating

-

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Jul ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Jul 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 800.22 Cr.
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 800.22 Cr

Equity
98.85%
Money Market & Cash
1.39%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 98.85%
Treps/Reverse Repo 1.39%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Wellington Global Innovation S USD ACC 77.59% ₹ 620.85 Others
Geninnov Global Master Fund 21.26% ₹ 170.14 Others
Triparty Repo 1.39% ₹ 11.10 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 24.15% 34.78% 24.52% 25.62%
Category returns 14.34% 22.62% 36.16% 51.74%

Fund Objective

The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹72.72 92.55% 329.75% 307.13% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹67.52 91.32% 321.43% 293.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹43.53 92.55% 288.83% 232.07% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹43.53 92.55% 288.83% 232.07% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹40.90 91.33% 282.92% 225.15% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹40.90 91.33% 282.92% 225.15% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.94 34.51% 234.55% 287.82% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹43.04 34.01% 230.70% 280.49% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.60 102.55% 213.73% 0.00% ₹584 0.13%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.99 103.81% 213.51% 0.00% ₹914 0.28%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹23.25 104.99% 217.06% 0.00% ₹3,376 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.99 103.81% 213.51% 0.00% ₹914 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹31.50 102.96% 209.34% 0.00% ₹914 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹133.85 59.27% 166.84% 224.98% ₹13,567 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹64.82 59.03% 165.13% 221.09% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹64.82 59.03% 165.13% 221.09% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹64.82 59.03% 165.13% 221.09% ₹6,532 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹61.30 58.50% 162.45% 215.56% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹61.30 58.50% 162.45% 215.55% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹61.30 58.50% 162.45% 215.55% ₹6,532 0.45%
High

FAQs

What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹16.14 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹800.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has delivered returns of 34.78% (1 Year), 25.62% (3 Year), 9.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X