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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174KA1HH2

NAV · 03-Jul-2026

₹15.5833

-1.83%

+16.88%

1Y (CAGR)

+35.50%

3Y (CAGR)

+23.54%

5Y (CAGR)

—

Since inception (CAGR)

+9.40%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.10%

Downside dev (3y)

13.42%

Max drawdown (3y)

-22.4%

Sharpe (3y)

0.94

SIP XIRR (3y)

+27.71%

SIP XIRR (5y)

+21.34%

Calendar-year returns

2022 -29.7%2023 +33.0%2024 +20.9%2025 +21.2%

Fund facts

Fund managerArjun Khanna

AUM₹8,247 Cr

Expense ratio1.27% · 2026-05-31

TER · AMFI officialDirect 0.47% · Regular 1.53% (2026-06-30)

Launch date08-Jul-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility22.31

AMCKotak Mahindra Asset Management Company Limited.

Objective · 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 is no assurance that the objective of the scheme will be realised.

scheme documents ↗