Mutual Funds

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

14.99 +0.10
NAV(₹) as on 4/9/2026

0.67%
1D

29.57%
1Y

22.01%
3Y

8.23%
5Y

Kotak Global Innovation Overseas Equity Active 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: ₹ 800.22 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 31/7/2026		100.00 %

TOP HOLDINGS

Wellington Global Innovation Fund

77.59 %

Geninnov Global Master Fund

21.26 %

Tri-Party Repo (TREPS)

1.39 %

Net Current Asset

-0.23 %

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 \| 18.73 +0.00	21/9/2023	₹ 38.47	30.41%	-	-	23.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +-0.03	22/12/2023	₹ 38.74	5.48%	-	-	7.00%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.33 +-0.03	18/3/2024	₹ 68.65	6.14%	-	-	8.82%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +0.00	31/10/2023	₹ 71.98	9.34%	-	-	8.87%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +-0.02	31/10/2023	₹ 135.09	6.56%	-	-	9.13%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.26 +0.00	28/3/2023	₹ 142.81	10.74%	8.80%	-	8.53%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.04	20/10/2021	₹ 41.5	6.87%	8.82%	-	1.21%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.44 +0.03	7/5/2021	₹ 58.69	12.21%	12.67%	7.05%	8.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS