NAV on (03 Sep 2026 )
₹14.89 ▲
(+0.01%)
Fund Size
₹800.22 Crores
1Y Returns
30.14 %
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 can be no assurance that the investment objective of the Scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 8, 2021
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
800.22 Cr
Min investment
Rs 100
Expense Ratio
1.53%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
1 Month
+2.77%
6 Months
+17.09%
1 Year
+30.14%
2 Years (CAGR)
+23.21%
3 Years (CAGR)
+21.83%
5 Years (CAGR)
+8.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 89.05% | 0.00% | ₹5155.4 | |
| 88.45% | 211.09% | ₹13700.79 | |
| 88.38% | 210.13% | ₹1400.61 | |
| 88.31% | 211.08% | ₹2756.34 | |
| 88.25% | 0.00% | ₹3614.44 |
Q: What is the current NAV of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth?
A: The latest NAV of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth is ₹ 14.89 as on 03 Sep 2026.
Q: What type of mutual fund is Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth?
A: Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth?
A: The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth is 1.53%, which impacts overall returns.
Q: Who manages Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth?
A: Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth a good investment?
A: Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth?
A: The exit load of Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth is For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil., applicable if redeemed within the specified period.
Q: How is Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
