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Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R
Equity international
Overview ( as on 23/12/25 )
NAV
₹12.59
Last change
₹0.07 +0.01%
Fund Size (AUM)
557.29 Cr
Performance
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Fund Details
Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R
as of 23/12/25
AUM
557.29 Cr
Expense Ratio
2.34 %
Benchmark
MSCI ACWI GR LCL
ISIN
INF174KA1HF6
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R | 18.87% | 23.86% | - |
| MSCI ACWI GR LCL | - | - | - |
Top 10 Holdings
Wellington Global Innovation USD S Ac |
95.82% |
Sector Allocation
Technology |
47.32% |
Consumer Cyclical |
20.7% |
Communication Services |
11.58% |
Healthcare |
8.8% |
Financial |
5.26% |
Industrials |
3.55% |
Real Estate |
2.51% |
Consumer Defensive |
0.12% |
Energy |
0.07% |
Utilities Services |
0.06% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
12.53% (5Y)
-
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Kotak Glb Innovt Ovrs Eq Omni FOF Growth
Equity international-
Returns
-
NA
-
-
Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R
Equity international-
Returns
-
NA
-
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Sundaram Glbl Brnd Thm Eq Actv FoF Growth
Equity international-
Returns
-
12.9% (5Y)
-
-
Sundaram Glbl Brnd Thm Eq Actv FoFIDCW-P
Equity international-
Returns
-
12.82% (5Y)
-
-
Sundaram Glbl Brnd Thm Eq Actv FoFIDCW-R
Equity international-
Returns
-
12.82% (5Y)
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