Mutual Fund Details
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth
NAV
₹16.1897
as on 24 Sep 2026, 09:00 PM
₹0.0300(0.19%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,794
₹1,86,952
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,952
Profit (absolute return)
86.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.78%
In the last 3 months
0.32%
In the last 6 months
17.72%
In the last 1 year
32.46%
In the last 3 years
86.95%
In the last 5 years
56.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹840.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.47%
Expense Ratio
Plan
Growth
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
0.96%
₹8.07 Cr
Others
99.04%
₹832.32 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
Wellington Global Innovation Fund USD Class S
77.56%
₹651.81 Cr
Geninnov Global Master Fund
21.48%
₹180.52 Cr
Others
0.96%
₹8.07 Cr
This fund's returns:
23.12%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
9.12%
59.18%
3Y Returns
59.18
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
9.12%
59.18%
3Y Returns
58.29
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
9.12%
59.18%
3Y Returns
47.54
AboutKotak Global Innovation Overseas Equity Active FoF Direct-Growth
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹840.39 Crores and the latest NAV decalared is ₹16.190 as on27 Sep 2026 at10:02 am.
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth scheme return performance in last 1 year is 32.46%, in last 3 years is 86.95% and 57.69% since scheme launch.
Scheme Details
| AUM: | ₹840.39 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,84,949.80 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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