Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 22-07-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: MSCI All Country World TRI

Total Assets: 557.28 As on (31-12-2025)

Expense Ratio: 1.59% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1% 1or redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL

NAV as on 05-02-2026

12.227

-0.2477

CAGR Since Inception

4.51%

MSCI All Country World TRI 13.17%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 11.84 17.35 - - 4.51
Benchmark - - - - -
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

Funds Manager

Mr. Arjun Khanna

RETURNS CALCULATORS for Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW 22-07-2021 11.84 16.21 17.35 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option - - - - -
Fund of Funds-Overseas - - - - - -