Kotak Mahindra Mutual Fundimage

Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Dec 25)

12.49

AUM (in Cr)

₹ 557.29

3 Years CAGR

% 22.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan
2.50
5.29
18.86
15.96
22.41
Fund of Funds
3.36
8.48
16.98
29.33
22.04
15.03

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.59
Benchmark
MSCI ACWI TRI
AUM
₹ 557.29
Inception Date
08 Jul 2021
Turnover Ratio
% 2.18
Exit Load
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.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts