Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
15.82
1D
-0.90%1Y
-Key stats
- Expense ratio
- 1.25%
- AUM
- ₹800.20 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 - IDCW Option
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.77.59%
Wellington Global Innovation USD S Ac
- 2.21.26%
Geninnov Global Master Fund
- 3.1.39%
Triparty Repo
- 4.0.23%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.47%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Kotak Global Innovation Overseas Equity Active FoF IDCW Reinvest Direct Plan
Kotak Global Innovation Overseas Equity Active FoF IDCW Reinvest (DR) · ₹800.20 Cr AUM
1Y+29.15%3Y+23.96%-
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
- 149060
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1HH2
- ISIN (Div. Reinvest)
- INF174KA1HI0
- Tradable on exchange
- No