NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.64%	0.77%
NAV	₹14.33 (09 Nov 2026)	₹37.73 (09 Nov 2026)
Fund Size	₹775.45 Cr	₹1,498.42 Cr
Fund Started	29 Jul 2021	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment NilIf units are redeemed or switched out on or after 1 year from the date of allotment

Returns	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
1M	-13.38%	-13.71%
3M	-10.10%	-9.81%
6M	-4.88%	-12.56%
1Y	11.52%	16.27%
3Y	21.35%	21.08%
5Y	7.12%	9.26%
Since Inception	7.04%	10.05%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
Alpha	17.69	17.62
Beta	0.39	0.32
Sharpe	0.99	0.97
Standard Deviation	5.17	5.25

Holding Analysis	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	1.95	3.08
Equity	—	—
Debt	1.13%	0.39%
Cash	—	—

Name	Assets
Wellington Global I...Foreign Mutual Funds (Equity Fund)	78.92%
Geninnov Global Mas...Foreign Mutual Funds (Equity Fund)	20.10%
TREPSReverse Repo	1.13%
Net CA & OthersNet CA & Others	-0.15%

Name	Assets
CI Emerging Markets...Foreign Mutual Funds (Equity Fund)	99.47%
TREPSReverse Repo	0.39%
Net CA & OthersNet CA & Others	0.14%

Fund Manager	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
Name

About	Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI TRI	MSCI Emerging Market TRI
Launch Date	08 Jul 2021	01 Jan 2013