Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,085 | +85 |
| 3 Years | ₹1,000 | ₹1,278 | +278 |
| 5 Years | ₹1,000 | ₹1,505 | +505 |
Calculated using the fund's annualised return since inception (8.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Wellington Global Innovation S USD ACC | Overseas Mutual Fund Units | — | 77.48% |
| Geninnov Global Master Fund | Overseas Mutual Fund Units | — | 21.64% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.11% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹849 Cr
Equity sector allocation
Total Value
₹842 Cr
Exit load, stamp duty & tax
29-Jul-21
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.09% |
| Beta | 0.93 |
| Sharpe Ratio | 0.90 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.15 |
| Jensen's Alpha | 7.50 |
| Information Ratio | 0.18 |
| R-Squared | 58.14% |
| Max Drawdown | -10.78% |
| Upside Capture | 110.44% |
| Downside Capture | 73.64% |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth?
The NAV of Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is ₹15.33 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth?
The expense ratio charged by Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is 0.47%.
What is the Min. SIP of Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth?
The minimum SIP investment in Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth?
The minimum lumpsum investment in Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is ₹100.
What is the Exit Load of Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth?
The exit load for Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is: 1% on or before 1Y, Nil after 1Y
.svg){kind=small}