Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

15.64

-2.04%

+25.33%

Key stats

Expense ratio: 1.25%
AUM: ₹840.30 Cr
Launched: 05/08/2021
Fund manager: Arjun Khanna
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth

13/08/2026 to 15/09/2026

O - H - L -

1W-2.36%

1M-3.72%

3M+0.92%

6M+17.36%

1Y+25.33%

3Y+23.44%

5Y+9.33%

MAX+55.98%

Top holdings

4 disclosed

1.
Wellington Global Innovation USD S Ac
77.59%
2.
Geninnov Global Master Fund
21.26%
3.
Triparty Repo
1.39%
4.
Net Current Assets/(Liabilities)
0.23%

Sector allocation

Unclassified100.47%

Comparable peers

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Kotak Global Innovation Overseas Equity Active FoF Growth Direct Plan
Kotak Global Innovation Overseas Equity Active FoF (G) · ₹840.30 Cr AUM
1Y+29.05%
3Y+23.78%
-

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 is no assurance that the objective of the scheme will be realised.

Scheme details

Scheme code: 149059
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1HG4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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