Kotak Global Innovation Overseas Equity Omni FoF Direct - Growth
Kotak Global Innovation Overseas Equity Omni FoF Direct - Growth: Mutual Fund Overview
Kotak Global Innovation Overseas Equity Omni FoF Direct - Growth is an International mutual fund with over 4.62 years of performance history. The scheme manages an AUM of ₹609.15 Cr and has a NAV of ₹13.3785. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 30.94%.
Equity, International, Principal at very high risk
1 Year Return 30.94% at 12 Mar 2026 09:10 PM
Fund Details
NAV 13.3785
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.62
Fund Size(in Crores) 609.15
Fund Performance
1 Month 0.23%
3 Month -0.05%
6 Month 9.02%
1 Year 30.94%
3 Year 23.81%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (10.11%) Market Cap Large Cap 6.27 Small Cap 0.6 Mid Cap 3.24 Top Sectors Energy 4.32 Materials 2.16 Consumer Staples 1.96 Financial 0.97 Capital Goods 0.67 Communication 0.03 Top Holding Power Grid Corporation Of India 2.06 Sanghi Industries 0.07 Indus Towers 0.08 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Bharti Airtel -0.26 ITC 1.96 Swaraj Engines 0.67 Petronet LNG 2.26 REC 0.97 Coforge -0.41 Ambuja Cements -0.07 Cigniti Technologies 0.4 Coal India 2.16
Debt & Others (89.89999999999999%) Sector Allocation Mutual Fund 1.15 Real Estate Investment Trusts 10.36 Treasury Bills 0.15 Debt Credit Ratings SOV 61.61 AAA 7.47 Cash & Call Money 4.92 A1+ 4.53 Cash 0.73 Debt Category Reserve Bank of India 0.15 Small Industries 0.75 Punjab National Bank 2.23 IndiGrid Infrastructure Trust 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
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) 36
Date of Incorporation 2021-07-29
Total AUM 595413.8
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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