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Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)

FoFs Overseas • OPEN
NAV as of May 19, 2026
₹14.23
1 day change
Returns since inception
8.03%
CAGR
AUM (Fund size)
₹776 Cr
NAV: ₹ 14.23
as on May 19, 2026
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)

Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) Overview

AUM (Fund size) ₹ 776 Cr
Expense ratio 1.53 %
Exit load 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI ACWI TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 10 m since Jul 08, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Wellington Global Innovation S USD ACC 88.12%
Geninnov Global Master Fund 10.56%
TREPS 1.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 39.34% 22.92% N/A

Scheme Information

Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) was launched on 08/07/2021. The fund manages ₹776 Cr in assets. Its current expense ratio is 1.53%.

Fund Manager: Arjun Khanna

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FAQs on Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)

The current expense ratio of Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) is 1.53%.

The AUM of Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) is ₹776 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.23.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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