Kotak Global Innovation Overseas Equity Omni FOF Direct Growth

EquityGlobal - Other
13.46
0.07(0.55%)
NAV as on 11 Dec, 2025
CAGR
24.52%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)555.32
  • Expense Ratio1.24 %
  • Sharpe Ratio / Category Average0.96
  • Standard Deviation / Category Average16.00
  • Beta / Category Average-
  • Portfolio Turnover / Category Average1.85 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Arjun Khanna
    • Launch Date05 Aug, 2021
    • BenchmarkS&P BSE 500

    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.

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