Mutual Funds

Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

14.56 -0.15
NAV(₹) as on 8/7/2026

-0.99%
1D

33.36%
1Y

21.98%
3Y

-
5Y

Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.53	Launch Date: 29 Jul 2021
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 832.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI AC World Index
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investingin units of Wellington Global Innovation Fund or any other similar overseas mutual fundschemes/ETFs.The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares ofany 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 WellingtonGlobal Innovation Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Wellington Global Innovation Fund

76.75 %

Geninnov Global Master Fund

21.60 %

Tri-Party Repo (TREPS)

1.85 %

Net Current Asset

-0.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	8.19	7.48	9.48	9.44	12.27
Net Assets (Rs Crores)	1,38,211.28	1,14,665.59	95,580.26	47,991.25	60,464.01
Scheme Returns(%)(Absolute)	-18.10	-9.67	26.44	0.91	29.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/51	45/54	18/59	49/58	25/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.15 +0.07	21/9/2023	₹ 38.27	33.16%	-	-	23.72%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.25 +0.06	22/12/2023	₹ 38.95	14.34%	-	-	8.31%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.55 +0.06	18/3/2024	₹ 68.75	14.46%	-	-	10.33%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.01	31/10/2023	₹ 71.68	14.75%	-	-	9.68%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.02 +0.01	31/10/2023	₹ 137.74	14.28%	-	-	10.31%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.10	25/3/2026	₹ 379.34	-	-	-	10.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 40.58	16.93%	8.56%	-	1.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.21%	9.34%	-	9.11%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.65 +-0.02	29/12/2020	₹ 103.89	13.62%	9.96%	2.57%	2.80%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.14 +0.21	9/5/2011	₹ 345.62	35.16%	11.57%	5.50%	0.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS