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₹16.19
▲ 0.03
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Wellington Global I... | 31 Aug 2026 | 77.56% | 19,76,295 | ₹651.83 Cr | Foreign Mutual ... | Debt Others | |
 Geninnov Global Mas... | 31 Aug 2026 | 21.48% | 90,353 | ₹180.55 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 1.15% | 0 | ₹9.70 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.19% | 0 | -₹1.69 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Global Innovation Overseas Equity Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is ₹16.19.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) manages assets worth ₹840.39 Cr.
The expense ratio of Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is 0.64%.
The exit load applicable on Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is 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..
As per the riskometer, Kotak Global Innovation Overseas Equity Active FOF-Dir (G) carries Very High risk.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) belongs to the FoFs Overseas category.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) is benchmarked against the MSCI ACWI TRI.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) was launched on 29 Jul 2021.
After the initial investment, you can invest in Kotak Global Innovation Overseas Equity Active FOF-Dir (G) in further multiples of ₹100.
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 schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted similar overseas mutual fund schemes/ETFs' shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted similar overseas mutual fund schemes/ETFs' shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the Scheme will be realized.
29 Jul 2021
₹840.39 Cr
₹16.19
₹100
₹100
Very High
0.64%
17.25
0.46
1.01
5.11
0.34
0.48
1.95
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
 PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
 AXIS Global Innovation Fund o... | 24.97% | 27.96% | 0.85% | ₹925.82 Cr | 18.53 | 1.07 | Very High | |
| Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 ICICI Pru Global Advantage Fu... | 15.00% | 19.77% | 0.64% | ₹415.64 Cr | 14.97 | 1.08 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Kotak Global Innovation O... | Kotak Mahindra Mutual Fund | ₹16.19 | ₹840.39 Cr | 0.64% | 27.59% | 26.89% | 10.09% |