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Fund Overview of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹824.8 CrAUM
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₹15.49NAV
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0.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.02% | NA | 11.93% |
| 6 Months | 17.70% | NA | 10.64% |
| 1 Year | 39.36% | 39.36% | 23.58% |
| 2 Years | 55.25% | 24.60% | 22.45% |
| 3 Years | 87.31% | 23.27% | 18.12% |
Asset Allocation
equities
98.31%other assets or cash equivalents
1.69%Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Jul 2021, the fund aims Long-term capital growth. Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ ETFs. It manages assets worth ₹824.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager EducationAbout Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
The portfolio allocation consists of 98.31% in equities, 1.69% in other assets or cash equivalents.Managed by Arjun Khanna, it has delivered a return of 39.36% in the last year, a total return since inception of 9.38%.
While shortlisting wealth creation strategies individuals generally look at best sip investment based on returns.
Key Metrics of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
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Standard Deviation16.34%
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Sharpe Ratio1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Us Specific Equity Passive Fof Regular-growth
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₹4,678 | 2.08% | 25.81% | 25.64% | 51.09% | 31.65% |
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Kotak Us Specific Equity Passive Fof Direct-growth
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₹4,678 | 2.11% | 25.93% | 25.87% | 51.66% | 32.14% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Direct-growth
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₹1,793 | 6.52% | 25.83% | 39.53% | 68.55% | 27.75% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-growth
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₹1,793 | 6.45% | 25.62% | 39.10% | 67.64% | 27.13% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Direct-idcw
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₹1,793 | 6.52% | 25.83% | 39.53% | 68.55% | 27.75% |
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Kotak Global Emerging Market Overseas Equity Omni Fof Regular-idcw
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₹1,793 | 6.45% | 25.62% | 39.10% | 67.64% | 27.13% |
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Kotak Global Innovation Overseas Equity Omni Fof Regular-growth
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₹825 | 1.27% | 16.71% | 17.06% | 37.83% | 21.89% |
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Kotak Global Innovation Overseas Equity Omni Fof Direct-growth
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₹825 | 1.37% | 17.02% | 17.70% | 39.36% | 23.27% |
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Kotak Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹825 | 1.27% | 16.71% | 17.06% | 37.83% | 21.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Wellington Global Innovation Fund | Unspecified | 76.78% | ₹633.25 Cr |
| Geninnov Global Master Fund | Unspecified | 21.53% | ₹177.55 Cr |
| Repo | Unspecified | 1.82% | ₹15.00 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw
What is the current AUM of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw?
As of Sun May 31, 2026, Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw manages assets worth ₹824.8 crore
How has Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw performed recently?
- 3 Months: 17.02%
- 6 Months: 17.70%
What is the long-term performance of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw?
- 3 Years CAGR: 23.27%
- Since Inception: 9.38%
What is the portfolio composition of Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw?
Equity: 98.31%, Others: 1.69%.
Who manages Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw?
Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw has invested in?
- Wellington Global Innovation Fund – 76.78% of the fund's portfolio
- Geninnov Global Master Fund – 21.53% of the fund's portfolio
- Repo – 1.82% of the fund's portfolio
- Net Payables – -0.13% of the fund's portfolio
Which are the major sectors Kotak Global Innovation Overseas Equity Omni Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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