Overview ( as on 12/02/26 )

NAV
₹12.35
Last change
₹0.03 +0.0%
Fund Size (AUM)
609.88 Cr
Performance
-

Fund Details

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Kotak Global Innovation Overseas Equity Omni FOF Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/02/26
AUM

609.88 Cr

Expense Ratio

2.35 %

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 Global Innovation Overseas Equity Omni FOF Regular Reinvestment Inc Dist cum Cap Wdrl 14.09% 18.97% -
MSCI ACWI GR LCL - - -

Top 10 Holdings

Wellington Global Innovation USD S Ac
91.1%

Sector Allocation

Technology
43.4%

Consumer Cyclical
20.18%

Communication Services
11.51%

Healthcare
9.71%

Financial
6.52%

Industrials
5.78%

Real Estate
2.63%

Consumer Defensive
0.11%

Energy
0.07%

Utilities Services
0.05%

Asset Allocation

  • 91%

    Equity

  • 9%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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If you invested in this fund:
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In the past (time duration):
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Minimum SIP
NA
Minimum Lumpsum
NA
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