Skip to main content
  • Home
  • MF Resrach
  • Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

(Erstwhile Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option)

Category: Fund of Funds-Overseas
Launch Date: 22-07-2021
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.59% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 557.28 Cr As on (31-12-2025)
Turn over:
NAV (₹): 13.1839 ₹ -0.1 ( -0.732%)
as on 29-01-2026
CAGR Since Inception - 6.3%
MSCI All Country World TRI - 13.47%

Fund Managers

Mr. Arjun Khanna


Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 21.38 21.19 - - 6.3
Benchmark - - - - -
Fund of Funds-Overseas 32.79 22.95 11.99 12.86 12.95

RETURNS CALCULATOR for Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW 22-07-2021 21.38 20.39 21.19 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 167.21 97.41 51.35 27.07 21.96
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 102.51 44.49 20.96 20.88 22.1
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.83 42.46 24.57 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 63.74 19.48 16.8 8.1 10.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 61.4 37.2 38.86 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 56.99 35.96 19.5 7.54 12.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 54.51 31.6 17.75 5.92 11.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 54.06 38.7 23.76 15.95 17.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 51.45 36.83 11.26 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)