Kotak Global Innovation Overseas Equity Omni FoF Regular - Growth
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Equity, International, Principal at very high risk
1 Year Return 18.03% at 22 Dec 2025 06:32 PM
Fund Details
NAV 12.3426
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.4
Fund Size(in Crores) 557.28
Fund Performance
1 Month 3.15%
3 Month 3.31%
6 Month 17.61%
1 Year 18.03%
3 Year 22.21%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 5.36 GOI Securities 5.38 Bonds 14.49 Debt Credit Ratings AAA 50.37 SOV 19.25 Cash & Call Money 12.48 AA 10.54 AA+ 7.03 Debt Category Bharat Sanchar 5.11 Muthoot Finance 7.03 National Highways Authority 7.31 JM Financial Products 7.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.59%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 51
Date of Incorporation 2021-07-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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